Total Holdings
396
Portfolio diversification across 396 positions
CAM
(NYSEARCA)AB California Intermediate Municipal ETF
$24.98-- (--)
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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
$1.13B
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 | 4.45% |
| 2 | C CA.UNVHGR 5 05.15.2026 | UNIVERSITY CALIF REVS 5% | Stock | 1.77% |
| 3 | C CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.60% |
| 4 | C CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5% | Stock | 1.43% |
| 5 | C CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.40% |
| 6 | C CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 1.33% |
| 7 | C CA.BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.29% | Stock | 1.17% |
| 8 | C CA.SFOAPT 5 05.01.2034 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 1.04% |
| 9 | C CA.SDGAPT 5 07.01.2041 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | Stock | 1.00% |
| 10 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.98% |
| 11 | C CA.SFOAPT 5.25 05.01.2044 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | Stock | 0.96% |
| 12 | C CA.LOSUTL 5 01.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | Stock | 0.96% |
| 13 | C CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | Stock | 0.95% |
| 14 | C CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 0.95% |
| 15 | C CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.93% |
| 16 | C CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.93% |
| 17 | C CA.CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.90% |
| 18 | C CA.CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | Stock | 0.90% |
| 19 | C CA.CASFAC 5 06.01.2026 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.89% |
| 20 | C CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | Stock | 0.89% |
| 21 | C CA.YVAGEN 5 06.01.2026 | YUCAIPA VY CALIF WTR DIST FING AUTH REV 5% | Stock | 0.88% |
| 22 | C CA.BURAPT 5.25 07.01.2044 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | Stock | 0.85% |
| 23 | C CA.LOSSCD 5 07.01.2029 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.84% |
| 24 | C CA.CASHSG 3.5 11.20.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | Stock | 0.83% |
| 25 | C CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.72% |
Frequently Asked Questions About AB California Intermediate Municipal ETF Holdings
What are the top holdings in CAM?
AB California Intermediate Municipal ETF (CAM) holds 396 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CAM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CAM's holdings table to analyze concentration risk.
What is CAM's sector allocation?
The Sector Allocation chart shows how CAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CAM invest in?
CAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CAM ETF?
CAM's diversification can be assessed by reviewing its 396 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.