AB California Intermediate Municipal ETF (CAM)
25.14
+0.01
(+0.03%)
USD |
Dec 26 2025
CAM Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.57% |
| Securitized | 0.50% |
| Municipal | 98.93% |
| Other | 0.00% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
96.60% |
| United States | 96.60% |
|
Latin America
|
0.33% |
As of November 30, 2025. 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 | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 6.44% |
| AA | 39.19% |
| A | 27.56% |
| BBB | 10.12% |
| BB | 3.38% |
| B | 0.39% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.46% |
| Not Available | 11.45% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.48% |
| Less than 1 Year |
|
11.48% |
| Intermediate |
|
42.71% |
| 1 to 3 Years |
|
8.28% |
| 3 to 5 Years |
|
10.78% |
| 5 to 10 Years |
|
23.65% |
| Long Term |
|
45.81% |
| 10 to 20 Years |
|
24.56% |
| 20 to 30 Years |
|
17.44% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.00% |
As of November 30, 2025