AB California Intermediate Municipal ETF (CAM)
25.25
-0.01
(-0.05%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 2.188B | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 420.71M | 87.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide safety of principal & maximize total return after taking account of federal and state taxes for California residents. Investing 80% of net assets in municipal securities or portfolio of securities issued by the given State or its political subdivisions, or exempted from the state income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-12.92M
Peer Group Low
218.52M
Peer Group High
1 Year
% Rank:
8
420.71M
-63.69M
Peer Group Low
1.761B
Peer Group High
3 Months
% Rank:
65
-13.38M
Peer Group Low
643.60M
Peer Group High
3 Years
% Rank:
8
-124.54M
Peer Group Low
2.220B
Peer Group High
6 Months
% Rank:
8
-17.66M
Peer Group Low
1.238B
Peer Group High
5 Years
% Rank:
88
-449.79M
Peer Group Low
214.21M
Peer Group High
YTD
% Rank:
61
-10.42M
Peer Group Low
435.36M
Peer Group High
10 Years
% Rank:
68
-456.60M
Peer Group Low
5.445B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 08, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOS ANGELES CALIF CA 5.000 06/25/2026 | 4.47% | -- | -- |
| UNIVERSITY CALIF REVS CA 5.000 05/15/2026 | 1.78% | 100.49 | -0.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2054 | 1.60% | 107.67 | 0.29% |
|
California Infrastructure and Economic Development Bank 3.5% 01-JAN-2065
|
1.44% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2056 | 1.40% | 110.55 | -0.12% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2035 | 1.33% | 114.87 | -0.21% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.950 04/01/2056 | 1.17% | 97.67 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2034 | 1.04% | 106.40 | -0.10% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV CA 5.000 07/01/2041 | 1.00% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 0.98% | 109.37 | -0.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide safety of principal & maximize total return after taking account of federal and state taxes for California residents. Investing 80% of net assets in municipal securities or portfolio of securities issued by the given State or its political subdivisions, or exempted from the state income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-6-26) | 2.14% |
| 30-Day SEC Yield (1-31-26) | 2.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 400 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.19% |
| Effective Duration | 4.20 |
| Average Coupon | 4.93% |
| Calculated Average Quality | 2.576 |
| Effective Maturity | 10.80 |
| Nominal Maturity | 12.17 |
| Number of Bond Holdings | 389 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/6/1990 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CAM", "name") |
| Broad Asset Class: =YCI("M:CAM", "broad_asset_class") |
| Broad Category: =YCI("M:CAM", "broad_category_group") |
| Prospectus Objective: =YCI("M:CAM", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |