AB California Intermediate Municipal ETF (CAM)
25.25
-0.01
(-0.05%)
USD |
Mar 06 2026
CAM Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.45% |
| Securitized | 0.47% |
| Municipal | 99.08% |
| Other | 0.00% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
96.17% |
| United States | 96.17% |
|
Latin America
|
0.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 4.45% |
| AA | 40.63% |
| A | 28.70% |
| BBB | 9.72% |
| BB | 3.56% |
| B | 0.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.50% |
| Not Available | 11.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.95% |
| Less than 1 Year |
|
11.95% |
| Intermediate |
|
42.47% |
| 1 to 3 Years |
|
7.69% |
| 3 to 5 Years |
|
11.20% |
| 5 to 10 Years |
|
23.58% |
| Long Term |
|
45.57% |
| 10 to 20 Years |
|
23.51% |
| 20 to 30 Years |
|
17.98% |
| Over 30 Years |
|
4.08% |
| Other |
|
0.00% |
As of January 31, 2026