AB California Intermediate Municipal ETFCAM
Type
ETF
Peer group
Municipal bond
Net assets
$1.1B
Expense ratio
0.27%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
3.10%
Holdings
413
What it aims to do.
The Funds investment objective is to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| City of Los Angeles CA | 4.44% |
| University of California | 1.77% |
| California Community Choice Financing Authority | 1.59% |
| California Infrastructure & Economic Development Bank | 1.43% |
| California Community Choice Financing Authority | 1.40% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.33% |
| Bay Area Toll Authority | 1.16% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.04% |
| San Diego County Regional Airport Authority | 1.00% |
| California Community Choice Financing Authority | 0.97% |
More on CAM.
- CAM overview
- CAM holdings
- CAM risk
- CAM costs
- CAM money in and out
- CAM share classes
- Compare CAM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.