CAM
AB California Intermediate Municipal ETF·ARCA
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AB California Intermediate Municipal ETF Fundamentals
Assets Under Management
1.13BUSD
Fund Flows (1Y)
27.58MUSD
Dividend Yield (TTM)
1.48%
Discount/Premium to NAV
-0.05%
Shares Outstanding
44.70M
Expense Ratio
0.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.35% | -0.95% | -0.76% | -0.34% | -0.34% | -0.34% |
NAV Total Return | -1.88% | -0.05% | -0.16% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
LOS ANGELES CA LOS 06/26 FIXED 5
4.45%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/26 FIXED 5
1.78%
NET OTHER ASSETS
1.73%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
1.58%
CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C
1.43%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR
1.37%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5
1.28%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
1.17%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5
1.02%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5
0.97%
Top 10 Weight 16.79%
409 Total Holdings
Is SPY better than CAM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.074 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.076 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.078 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.073 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.066 |
How Much Does CAM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CAM?
Fund Flows
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