CAM · ARCA · ETF
AB California Intermediate Municipal ETF (CAM) Price, Holdings & Fees
AB California Intermediate Municipal ETF (CAM) closed at $334.83 on Oct 9, 2026, up 0.13% from the previous close of $334.38.
Share price, past year
1Y +47.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $334.83 |
| Sep 30, 2026 | $331.38 |
| Aug 31, 2026 | $332.17 |
| Jul 31, 2026 | $330.81 |
| Jun 30, 2026 | $333.72 |
| May 29, 2026 | $294.44 |
| Apr 30, 2026 | $287.08 |
| Mar 31, 2026 | $272.27 |
| Feb 27, 2026 | $279.54 |
| Jan 30, 2026 | $273.06 |
| Dec 31, 2025 | $267.74 |
| Nov 28, 2025 | $244.12 |
| Oct 31, 2025 | $244.90 |
Key statistics
- Expense ratio
- 0.27%
- as of Nov 30, 2025
- Net assets
- $1.2B
- as of May 31, 2026
- Holdings
- 430
- as of May 31, 2026
- 52-week range
- $227.13 – $345.87
AB California Intermediate Municipal ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.
Holdings
AB California Intermediate Municipal ETF held 430 investments worth $1.17B as of May 31, 2026. Its largest holding was City of Los Angeles CA, at 4.30% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | City of Los Angeles CA | 4.30% | $50.08M |
| 2 | California Community Choice Financing Authority | 1.52% | $17.70M |
| 3 | California Community Choice Financing Authority | 1.50% | $17.49M |
| 4 | California Infrastructure & Economic Development Bank | 1.39% | $16.20M |
| 5 | California Community Choice Financing Authority | 1.32% | $15.44M |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.24% | $14.43M |
| 7 | Bay Area Toll Authority | 1.14% | $13.33M |
| 8 | California Community Choice Financing Authority | 1.00% | $11.68M |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.99% | $11.54M |
| 10 | San Diego County Regional Airport Authority | 0.94% | $10.99M |
| 11 | California Community Choice Financing Authority | 0.93% | $10.83M |
| 12 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.93% | $10.78M |
| 13 | Los Angeles Department of Water & Power Water System Revenue | 0.91% | $10.62M |
| 14 | Northern California Energy Authority | 0.91% | $10.61M |
| 15 | County of Riverside CA | 0.86% | $10.02M |
| 16 | California Community Choice Financing Authority | 0.86% | $10.01M |
| 17 | California State Public Works Board | 0.86% | $10.00M |
| 18 | Yucaipa Valley Water District Financing Authority | 0.86% | $10.00M |
| 19 | California Municipal Finance Authority | 0.86% | $9.98M |
| 20 | California Housing Finance Agency | 0.82% | $9.61M |
| 21 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.82% | $9.54M |
| 22 | Los Angeles Unified School District/CA | 0.81% | $9.39M |
| 23 | California Housing Finance Agency | 0.78% | $9.11M |
| 24 | M-S-R Energy Authority | 0.73% | $8.49M |
| 25 | California Community Choice Financing Authority | 0.72% | $8.43M |
Top 25 of 430 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.54% |
| Mortgage-backed securities | 0.49% |
| Interest rate derivatives | 0.13% |
| Other asset-backed securities | 0.03% |
| Credit derivatives | −0.06% |
| Country | % of fund |
|---|---|
| United States | 99.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, AB California Intermediate Municipal ETF's total return was −0.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.43% |
| Apr 30, 2026 | +0.65% |
| Mar 31, 2026 | −1.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AB California Intermediate Municipal ETF
- Ticker
- CAM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AB Active ETFs, Inc.
- SEC series ID
- S000093944
- SEC CIK
- 0001496608
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 4, 2026
- 485BPOSProspectus updateJul 30, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 27, 2026
Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB California Intermediate Municipal ETF, and cover all of its funds.
Frequently asked questions
What is CAM's price?
AB California Intermediate Municipal ETF (CAM) closed at $334.83 on Oct 9, 2026, up 0.13% from the previous close of $334.38.
What is CAM's expense ratio?
AB California Intermediate Municipal ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.
What does CAM hold?
AB California Intermediate Municipal ETF held 430 investments worth $1.17B as of May 31, 2026. Its largest holding was City of Los Angeles CA, at 4.30% of the fund. Its five largest holdings were City of Los Angeles CA, California Community Choice Financing Authority, California Community Choice Financing Authority, California Infrastructure & Economic Development Bank, California Community Choice Financing Authority.
How has CAM performed?
Over the 3 months to May 31, 2026, AB California Intermediate Municipal ETF's total return was −0.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures