CAM ETF: AB California Intermediate Municipal ETF - Price, Holdings & Analysis
AB California Intermediate Municipal ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AB California Intermediate Municipal ETF
What is the current price of CAM?
The latest CAM price is $25.14. The 52-week range is $24.85–$25.61.
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 Incomes in the ETF Screener.
Does CAM pay dividends?
Yes, CAM pays a 2.24% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of CAM?
CAM's largest holdings are LOS ANGELES CALIF 5% (4.5%), UNIVERSITY CALIF REVS 5% (1.8%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (1.6%) (combined weight: 7.9%). The fund holds 398 total positions. View the complete portfolio breakdown in the Holdings section.
How does CAM compare to similar ETFs?
Compare CAM (0.27% expense ratio, $1.19B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.