AB California Intermediate Municipal ETF (CAM)
$24.12
▲ +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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.07% | ▼ -2.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.94% | ▼ -2.69% |
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 |
|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 6461363L3 | $1.3M | 0.11 | 1,290,000 | DBT | US |
| Contra Costa Transportation Authority Sales Tax Revenue | 21221MFF2 | $1.3M | 0.11 | 1,250,000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BJ2 | $1.3M | 0.11 | 1,220,000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BP5 | $1.3M | 0.11 | 1,500,000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WY4 | $1.3M | 0.11 | 1,150,000 | DBT | US |
| California School Finance Authority | 13059TGY9 | $1.3M | 0.11 | 1,305,000 | DBT | US |
| San Mateo Union High School District | 799017ZZ4 | $1.2M | 0.11 | 1,150,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SPB4 | $1.2M | 0.11 | 1,230,000 | DBT | US |
| California Statewide Communities Development Authority | 13078RGV6 | $1.2M | 0.11 | 1,210,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CS5 | $1.2M | 0.11 | 1,175,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445EM7 | $1.2M | 0.11 | 1,190,000 | DBT | US |
| Guam Department of Education | 40065AAG0 | $1.2M | 0.11 | 1,225,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3R6 | $1.2M | 0.11 | 1,680,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UMX3 | $1.2M | 0.10 | 1,215,000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BU7 | $1.2M | 0.10 | 1,210,000 | DBT | US |
| Middle Fork Project Finance Authority | 59572CAR8 | $1.2M | 0.10 | 1,150,000 | DBT | US |
| State of California | 13063ESK3 | $1.2M | 0.10 | 1,065,000 | DBT | US |
| M-S-R Energy Authority | 55374SAH3 | $1.2M | 0.10 | 1,000,000 | DBT | US |
| State of California | 13063A5G5 | $1.2M | 0.10 | 1,000,000 | DBT | US |
| Southern California Public Power Authority | 842469BF4 | $1.2M | 0.10 | 1,100,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | $1.2M | 0.10 | 1,516,000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452S7 | $1.2M | 0.10 | 1,065,000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452R9 | $1.2M | 0.10 | 1,050,000 | DBT | US |
| San Mateo Union High School District | 799017A57 | $1.2M | 0.10 | 1,000,000 | DBT | US |
| California Community Housing Agency | 13013FAV6 | $1.2M | 0.10 | 1,330,000 | DBT | US |
| Middle Fork Project Finance Authority | 59572CAQ0 | $1.2M | 0.10 | 1,100,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MP6 | $1.2M | 0.10 | 1,070,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525R91 | $1.2M | 0.10 | 1,040,000 | DBT | US |
| County of Santa Barbara CA | 80136PCP6 | $1.2M | 0.10 | 1,100,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445BT5 | $1.1M | 0.10 | 1,145,000 | DBT | US |
| State of California | 13063A7D0 | $1.1M | 0.10 | 1,000,000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNG7 | $1.1M | 0.10 | 1,060,000 | DBT | US |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | $1.1M | 0.10 | 1,000,000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BW3 | $1.1M | 0.10 | 1,150,000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EV8 | $1.1M | 0.10 | 1,000,000 | DBT | US |
| California Enterprise Development Authority | 13067RGD9 | $1.1M | 0.10 | 1,000,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z35 | $1.1M | 0.10 | 1,000,000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DT4 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| Guam Department of Education | 40065AAH8 | $1.1M | 0.09 | 1,090,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445YE3 | $1.1M | 0.09 | 1,100,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UT73 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| California Municipal Finance Authority | 13048VBM9 | $1.1M | 0.09 | 1,050,000 | DBT | US |
| South San Francisco Unified School District | 840058WF4 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZP7 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| California Municipal Finance Authority | 13048V6N3 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| California Pollution Control Financing Authority | 13054WAA5 | $1.1M | 0.09 | 1,075,000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| Territory of Guam | 40065NCP0 | $1.1M | 0.09 | 1,000,000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $1.1M | 0.09 | 1,000,000 | DBT | US |
Dividends 11 payments
3.10%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 |