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CAM

Alliance Bernstein - AB California Intermediate Municipal ETF
1W: -0.7% 1M: -1.7% 3M: -63.3% YTD: -2.3% 1Y: -55.1% 3Y: -60.5% 5Y: -46.9%
$24.47
+0.03 (+0.12%)
 
Weekly Expected Move ±0.4%
$24 $24 $24 $25 $25
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings448
Top 10 Wt16.0%
Volume274,625
Avg Volume116,551
Beta0.60
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-06
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LOS ANGELES CA LOS 06/27 FIXED 5 3.40% $40.8M 40,000,000
2 LOS ANGELES CNTY CA LOS 06/27 FIXED 5 2.56% $30.6M 30,000,000
3 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.48% $17.8M 17,000,000
4 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.46% $17.5M 16,770,000
5 CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 1.35% $16.2M 16,200,000
6 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.26% $15.1M 14,250,000
7 SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 1.17% $14.0M 13,000,000
8 LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 1.15% $13.8M 13,120,000
9 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 1.11% $13.3M 13,415,000
10 CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 1.10% $13.2M 13,000,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms