AB California Intermediate Municipal ETF
CAMNYSEARCAAB FundsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.18B
- Expense ratio
- 0.27%
- Dividend yield
- 3.33%
- Holdings
- 423
- 52-week range
- $23.95$25.61
- Volume (live)
- -
- Avg. volume (3M)
- 322.46K
CAM ETF: AB California Intermediate Municipal ETF - Price, Holdings & Analysis
AB California Intermediate Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.28 - $24.36 |
|---|---|
| 52-Week High | $25.61 |
| 52-Week Low | $23.95 |
| Open | $24.31 |
| Volume (last close) | 456.22K |
| Average Volume (3M) | 322.46K |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | −0.73% |
| 6 Month Change | −3.19% |
| YTD Change | −3.23% |
| 1 Year Change | −3.32% |
| Annual Dividend | $0.81 |
|---|---|
| Dividend Yield | 3.33% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $1.18B |
|---|---|
| Expense Ratio | 0.27% |
| Total Holdings | 423 |
| Inception Date | Oct 2, 2025 |
| 50-Day MA | $24.52 |
|---|---|
| 200-Day MA | $24.96 |
| RSI | 42.44 |
| Stochastic %K | 74.60 |
| Stochastic %D | 58.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CAM at a Glance
AB California Intermediate Municipal ETF (CAM) is a fixed income ETF from AB Funds, launched in October 2025. It manages $1.18B in assets and charges a 0.27% expense ratio, about $27 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 423 positions. The largest are LOS ANGELES CALIF 5% (CA.LOS 5 06.24.2027, 3.31%), SAN DIEGO CALIF 5% (CA.SDG 5 06.30.2027, 2.90%) and LOS ANGELES CNTY CALIF 5% (CA.LOS 5 06.30.2027, 2.48%). The top 10 holdings make up 17.5% of the fund.
It pays distributions yielding 3.33% at the Oct 16, 2026 close, $0.81 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.3% over one year (price change, excluding distributions).
Frequently Asked Questions About AB California Intermediate Municipal ETF
What is the current price of CAM?
The latest CAM price is $24.34 (Oct 16, 2026 close). The 52-week range is $23.95–$25.61. The share price is down 3.3% over the past year (price change, excluding distributions).
What is the expense ratio for CAM?
CAM's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CAM pay dividends?
Yes, CAM pays a 3.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CAM?
As of Oct 4, 2026, CAM's largest holdings are LOS ANGELES CALIF 5% (3.3%), SAN DIEGO CALIF 5% (2.9%), LOS ANGELES CNTY CALIF 5% (2.5%) (combined weight: 8.7%). The fund holds 423 total positions. View the complete portfolio breakdown in the Holdings section.
How does CAM compare to similar ETFs?
Compare CAM (0.27% expense ratio, $1.18B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.