AB California Intermediate Municipal ETF (CAM)
$24.09
▼ -0.03 (-0.12%)
1-day change
$23.95 – $24.94
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.29% | ▼ -2.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.06% | ▼ -2.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$32.4M
Quarter ending May 2026
+$46.3M
Trailing 8 months
+$74.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 430 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| City of Los Angeles CA | 544351SF7 | $50.1M | 4.30 | 50,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $17.7M | 1.52 | 16,770,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $17.5M | 1.50 | 17,000,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $16.2M | 1.39 | 16,200,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $15.4M | 1.32 | 14,250,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWM7 | $14.4M | 1.24 | 13,000,000 | DBT | US |
| Bay Area Toll Authority | 072024XU1 | $13.3M | 1.14 | 13,415,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $11.7M | 1.00 | 11,000,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLU1 | $11.5M | 0.99 | 11,015,000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GRG3 | $11.0M | 0.94 | 10,320,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $10.8M | 0.93 | 10,000,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWW5 | $10.8M | 0.93 | 10,000,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $10.6M | 0.91 | 10,000,000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $10.6M | 0.91 | 10,000,000 | DBT | US |
| County of Riverside CA | 769110CZ8 | $10.0M | 0.86 | 10,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JBL9 | $10.0M | 0.86 | 9,590,000 | DBT | US |
| Yucaipa Valley Water District Financing Authority | 98840BBG7 | $10.0M | 0.86 | 10,000,000 | DBT | US |
| California State Public Works Board | 13068XAU3 | $10.0M | 0.86 | 10,000,000 | DBT | US |
| California Municipal Finance Authority | 13050RAA0 | $10.0M | 0.86 | 9,900,000 | DBT | US |
| California Housing Finance Agency | 13033DAC9 | $9.6M | 0.82 | 9,405,030 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EC0 | $9.5M | 0.82 | 8,865,000 | DBT | US |
| Los Angeles Unified School District/CA | 5446466L1 | $9.4M | 0.81 | 9,020,000 | DBT | US |
| California Housing Finance Agency | 13033DAE5 | $9.1M | 0.78 | 9,184,418 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $8.5M | 0.73 | 7,055,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $8.4M | 0.72 | 7,800,000 | DBT | US |
| Bay Area Toll Authority | 072024YF3 | $8.0M | 0.69 | 8,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $7.9M | 0.68 | 7,600,000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $7.9M | 0.68 | 7,120,000 | DBT | US |
| California Housing Finance Agency | 13033DAG0 | $7.5M | 0.65 | 7,465,382 | DBT | US |
| Long Beach Unified School District | 542433C62 | $7.5M | 0.65 | 7,500,000 | DBT | US |
| State of California | 13063ERN8 | $7.3M | 0.62 | 7,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JAX4 | $7.1M | 0.61 | 7,015,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBD9 | $7.0M | 0.60 | 7,000,000 | DBT | US |
| California Statewide Communities Development Authority | 13078HBA9 | $7.0M | 0.60 | 6,700,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $6.7M | 0.57 | 6,660,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBB3 | $6.5M | 0.56 | 6,500,000 | DBT | US |
| M-S-R Energy Authority | 55374SAC4 | $6.5M | 0.56 | 5,285,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $6.4M | 0.55 | 6,045,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWR6 | $6.3M | 0.54 | 5,860,000 | DBT | US |
| University of California | 91412HNW9 | $6.3M | 0.54 | 6,260,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445WP0 | $6.1M | 0.52 | 6,160,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBC1 | $6.0M | 0.52 | 6,000,000 | DBT | US |
| California Health Facilities Financing Authority | 13032U4W5 | $6.0M | 0.52 | 5,500,000 | DBT | US |
| California State University | 13077DQN5 | $5.8M | 0.50 | 7,000,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $5.8M | 0.50 | 5,750,000 | DBT | US |
| California State University | 13077DAS1 | $5.7M | 0.49 | 5,620,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | $5.6M | 0.48 | 5,080,000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AC8 | $5.5M | 0.47 | 5,500,000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNE2 | $5.5M | 0.47 | 5,245,000 | DBT | US |
| Sacramento County Water Financing Authority | 78615RCV3 | $5.4M | 0.46 | 5,700,000 | DBT | US |
Dividends 11 payments
3.11%TTM yield
$0.75TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0630 |
| Aug. 3, 2026 | $0.0620 |
| July 1, 2026 | $0.0590 |
| June 1, 2026 | $0.0600 |
| May 1, 2026 | $0.0650 |
| April 1, 2026 | $0.0720 |
| March 2, 2026 | $0.0740 |
| Feb. 2, 2026 | $0.0760 |
| Dec. 31, 2025 | $0.0780 |
| Dec. 1, 2025 | $0.0730 |
| Nov. 3, 2025 | $0.0660 |
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $880,310,139 | 85.19% | 35,257,394 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $49,088,619 | 4.75% | 1,951,058 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,080,288 | 1.94% | 798,103 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,992,128 | 1.26% | 516,380 | Shares | June 30, 2026 |
| DDFG, Inc | $11,111,282 | 1.08% | 441,625 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,371,831 | 0.91% | 372,489 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $7,188,616 | 0.70% | 285,716 | Shares | June 30, 2026 |
| UBS Group AG | $5,893,906 | 0.57% | 234,257 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,560,295 | 0.44% | 181,178 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $3,305,192 | 0.32% | 131,367 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,172,751 | 0.31% | 126,103 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,988,640 | 0.19% | 79,040 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,952,366 | 0.19% | 77,598 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,776,799 | 0.17% | 70,620 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,617,800 | 0.16% | 64,300 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,539,541 | 0.15% | 61,190 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,497,121 | 0.14% | 59,504 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,431,427 | 0.14% | 56,893 | Shares | June 30, 2026 |
| JSF Financial, LLC | $1,275,280 | 0.12% | 50,687 | Shares | June 30, 2026 |
| COMERICA BANK | $1,265,167 | 0.12% | 50,415 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $1,099,669 | 0.11% | 43,707 | Shares | June 30, 2026 |
| FF Advisors,LLC | $989,593 | 0.10% | 39,332 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $966,972 | 0.09% | 38,433 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938,058 | 0.09% | 37,463 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $604,897 | 0.06% | 24,042 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $582,051 | 0.06% | 23,134 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $563,710 | 0.05% | 22,405 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $540,512 | 0.05% | 21,483 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464,605 | 0.04% | 18,466 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $463,397 | 0.04% | 18,418 | Shares | June 30, 2026 |
| Arax Advisory Partners | $414,386 | 0.04% | 16,470 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $364,493 | 0.04% | 14,487 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $346,325 | 0.03% | 13,765 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323,834 | 0.03% | 12,871 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298,743 | 0.03% | 12,017 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $298,743 | 0.03% | 12,017 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $291,353 | 0.03% | 11,580 | Shares | June 30, 2026 |
| Cerity Partners LLC | $288,275 | 0.03% | 11,458 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $284,591 | 0.03% | 11,311 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $269,391 | 0.03% | 10,707 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $236,756 | 0.02% | 9,410 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $224,025 | 0.02% | 8,904 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $223,924 | 0.02% | 8,900 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223,421 | 0.02% | 8,880 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $212,778 | 0.02% | 8,457 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $210,608 | 0.02% | 8,371 | Shares | June 30, 2026 |
| FMR LLC | $186,951 | 0.02% | 7,430 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $47,225 | 0.00% | 1,877 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $12,110 | 0.00% | 485 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,787 | 0.00% | 71,028 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $226 | 0.00% | 9 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $38 | 0.00% | 1,505 | Shares | June 30, 2026 |