CAM Alliance Bernstein - AB California Intermediate Municipal ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.03 | Day Range | 24.09 – 24.14 |
| 52-Week Range | 23.95 – 25.61 | Volume | 295.88K |
| Avg Volume | 161.83K | AUM | $1.16B (Oct 10, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 3.35% |
| NAV | 24.00 | Premium/Discount | +0.54% indicative |
| Inception | Oct 03, 2025 | Holdings | 423 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 00039J772 | ISIN | US00039J7726 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.67% | -3.63% | -3.52% | -3.83% | -3.56% | — | — | — | -3.56% |
| Total return | -1.67% | -3.40% | -2.58% | -2.03% | -0.94% | — | — | — | -0.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.27% | Annual cost of a $10,000 investment | $27.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 448 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | — | 2.62% | 30.00M | $30.3M |
| 2 | LOS ANGELES CA LOS 06/27 FIXED 5 | — | 1.75% | 20.00M | $20.2M |
| 3 | SS3DYT1 IRS USD R F 4.00350 IS3DYT1 CCPOIS | — | 1.49% | 18.00M | $17.2M |
| 4 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54… | — | 1.48% | 17.00M | $17.2M |
| 5 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 1.47% | 16.77M | $17.0M |
| 6 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | — | 1.40% | 16.20M | $16.2M |
| 7 | US DOLLAR | — | 1.32% | 15.32M | $15.3M |
| 8 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56… | — | 1.25% | 14.25M | $14.5M |
| 9 | BS377Y9 IRS USD R V 12MUSCPI IS377Z0… | — | 1.16% | 13.41M | $13.4M |
| 10 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35… | — | 1.15% | 13.00M | $13.4M |
| 11 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56… | — | 1.15% | 13.41M | $13.3M |
| 12 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43… | — | 1.14% | 13.12M | $13.2M |
| 13 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55… | — | 1.10% | 13.00M | $12.8M |
| 14 | RIVERSIDE CNTY CA RIV 06/27 FIXED 5 | — | 1.07% | 12.23M | $12.4M |
| 15 | BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS | — | 1.01% | 11.70M | $11.7M |
| 16 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9… | — | 1.01% | 11.70M | $11.7M |
| 17 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34… | — | 0.95% | 11.02M | $11.0M |
| 18 | BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS | — | 0.95% | 11.00M | $11.0M |
| 19 | BS377W7 IRS USD R V 12MUSCPI IS377X8… | — | 0.93% | 10.80M | $10.8M |
| 20 | LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30… | — | 0.89% | 10.00M | $10.3M |
| 21 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41… | — | 0.88% | 10.32M | $10.2M |
| 22 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.88% | 10.00M | $10.2M |
| 23 | NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54… | — | 0.88% | 10.00M | $10.1M |
| 24 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44… | — | 0.85% | 10.00M | $9.9M |
| 25 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53… | — | 0.84% | 9.59M | $9.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.35% | Paid (last 12 months) | $0.8080 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0600 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0600 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0630 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0620 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0590 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0600 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0650 |
| Apr 01, 2026 | — | — | $0.0720 |
| Mar 02, 2026 | — | — | $0.0740 |
| Feb 02, 2026 | — | — | $0.0760 |
| Dec 31, 2025 | — | — | $0.0780 |
| Dec 01, 2025 | — | — | $0.0730 |
| Nov 03, 2025 | — | — | $0.0660 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.51% / — | Sharpe 1Y / 3Y | -2.06 / — |
| Max drawdown 1Y / 3Y | -4.46% / — | Sortino 1Y | -2.62 |
| Beta vs S&P 500 (3Y) | 0.051 | Correlation vs S&P 500 (1Y) | 0.24 |
| Downside deviation 1Y | 1.97% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 295.88K | Average volume | 161.83K |
| AUM | $1.16B | Premium/Discount | +0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$20.0K | 0.00% | $1.16B → $1.16B |
| 1 Month | -$22.0M | -1.84% | $1.20B → $1.16B |
| 1 Week | -$5.3M | -0.46% | $1.16B → $1.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CAM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.