Total Holdings
391
Portfolio diversification across 391 positions
CAM
(NYSEARCA)AB California Intermediate Municipal ETF
$25.43-- (--)
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CAM ETF Holdings: AB California Intermediate Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.12B
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | Stock | 4.60% |
| 2 | C CA.UNVHGR 5 05.15.2026 | UNIVERSITY CALIF REVS 5% | Stock | 1.83% |
| 3 | C CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5% | Stock | 1.47% |
| 4 | C CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.43% |
| 5 | C CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 1.33% |
| 6 | C CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.22% |
| 7 | C CA.BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.73% | Stock | 1.20% |
| 8 | C CA.SFOAPT 5 05.01.2034 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 1.06% |
| 9 | C CA.SDGAPT 5 07.01.2041 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | Stock | 1.00% |
| 10 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | Stock | 0.98% |
| 11 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.98% |
| 12 | C CA.LOSUTL 5 01.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | Stock | 0.98% |
| 13 | C CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | Stock | 0.97% |
| 14 | C CA.SFOAPT 5.25 05.01.2044 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | Stock | 0.96% |
| 15 | C CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 0.96% |
| 16 | C CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.95% |
| 17 | C CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.94% |
| 18 | C CA.CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | Stock | 0.92% |
| 19 | C CA.CASFAC 5 06.01.2026 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.92% |
| 20 | C CA.CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.91% |
| 21 | C CA.YVAGEN 5 06.01.2026 | YUCAIPA VY CALIF WTR DIST FING AUTH REV 5% | Stock | 0.91% |
| 22 | C CA.LOSSCD 5 07.01.2029 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.86% |
| 23 | C CA.BURAPT 5.25 07.01.2044 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | Stock | 0.85% |
| 24 | C CA.CASHSG 3.5 11.20.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | Stock | 0.83% |
| 25 | C CA.CAS 05.01.2053 | CALIFORNIA ST 1.2% | Stock | 0.75% |