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CAM

Alliance Bernstein - AB California Intermediate Municipal ETF
1W: -0.2% 1M: -0.9% 3M: -61.3% YTD: -0.7% 1Y: -53.6% 3Y: -60.6% 5Y: -51.0%
$24.87
+0.01 (+0.04%)
 
Weekly Expected Move ±0.4%
$25 $25 $25 $25 $25
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings447
Top 10 Wt18.2%
Volume78,849
Avg Volume122,117
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% $40.9M 40,000,000
2 SAN DIEGO CA SDG 06/27 FIXED 5 2.98% $35.8M 35,000,000
3 LOS ANGELES CNTY CA LOS 06/27 FIXED 5 2.55% $30.7M 30,000,000
4 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.48% $17.8M 17,000,000
5 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.45% $17.5M 16,770,000
6 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 1.44% $17.3M 17,000,000
7 CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 1.35% $16.2M 16,200,000
8 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.25% $15.0M 14,250,000
9 SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 1.17% $14.1M 13,000,000
10 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 1.11% $13.3M 13,415,000

Recent Holding Changes

No recent changes

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