AB California Intermediate Municipal ETF CAM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.27%
- Net assets
- $1.2B
- Holdings
- 430
- 12-month distribution yield
- 3.33%
- Asset class
- Fixed income
AB California Intermediate Municipal ETF (CAM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Fixed income · US (fixed income). Its last price was US$24.30 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$1.17 billion as of 31 May 2026. Its latest holdings report lists 430 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 3.33%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.27%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.27%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $1,165,620,256
- Total assets
- $1,174,368,956
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 430 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | City of Los Angeles CA LOS ANGELES CA | US544351SF70 | 4.30% | $50.1M | Debt | United States | USD |
| 2 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 1.52% | $17.7M | Debt | United States | USD |
| 3 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEA07 | 1.50% | $17.5M | Debt | United States | USD |
| 4 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7F19 | 1.39% | $16.2M | Debt | United States | USD |
| 5 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFW18 | 1.32% | $15.4M | Debt | United States | USD |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWM72 | 1.24% | $14.4M | Debt | United States | USD |
| 7 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024XU16 | 1.14% | $13.3M | Debt | United States | USD |
| 8 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 1.00% | $11.7M | Debt | United States | USD |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DLU18 | 0.99% | $11.5M | Debt | United States | USD |
| 10 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GRG37 | 0.94% | $11.0M | Debt | United States | USD |
| 11 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFD37 | 0.93% | $10.8M | Debt | United States | USD |
| 12 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWW54 | 0.93% | $10.8M | Debt | United States | USD |
| 13 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Y931 | 0.91% | $10.6M | Debt | United States | USD |
| 14 | Northern California Energy Authority NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | US664840AL93 | 0.91% | $10.6M | Debt | United States | USD |
| 15 | County of Riverside CA RIVERSIDE CNTY CA | US769110CZ87 | 0.86% | $10.0M | Debt | United States | USD |
| 16 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JBL98 | 0.86% | $10.0M | Debt | United States | USD |
| 17 | Yucaipa Valley Water District Financing Authority YUCAIPA VLY WTR DIST FING AUTH REVENUE | US98840BBG77 | 0.86% | $10.0M | Debt | United States | USD |
| 18 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XAU37 | 0.86% | $10.0M | Debt | United States | USD |
| 19 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | US13050RAA05 | 0.86% | $10.0M | Debt | United States | USD |
| 20 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAC92 | 0.82% | $9.6M | Debt | United States | USD |
| 21 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827EC09 | 0.82% | $9.5M | Debt | United States | USD |
| 22 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US5446466L18 | 0.81% | $9.4M | Debt | United States | USD |
| 23 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAE58 | 0.78% | $9.1M | Debt | United States | USD |
| 24 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAE00 | 0.73% | $8.5M | Debt | United States | USD |
| 25 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHG40 | 0.72% | $8.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.54% | |
| Mortgage-backed securities | 0.49% | |
| Interest rate derivatives | 0.13% | |
| Credit derivatives | -0.06% | |
| Other asset-backed securities | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.13% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8080
- 12-month yield
- 3.33%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8080) ÷ latest price ($24.30) × 100 = 3.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0600 |
| 1 Sep 2026 | $0.0630 |
| 3 Aug 2026 | $0.0620 |
| 1 Jul 2026 | $0.0590 |
| 1 Jun 2026 | $0.0600 |
| 1 May 2026 | $0.0650 |
| 1 Apr 2026 | $0.0720 |
| 2 Mar 2026 | $0.0740 |
| 2 Feb 2026 | $0.0760 |
| 31 Dec 2025 | $0.0780 |
| 1 Dec 2025 | $0.0730 |
| 3 Nov 2025 | $0.0660 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093944) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CAM and BND Vanguard Total Bond Market ETF
- CAM and AGG iShares Core U.S. Aggregate Bond ETF
- CAM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CAM and BSV Vanguard Short-Term Bond ETF