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AB California Intermediat... (CAM)
NYSEArca: CAM
· Real-Time Price · USD
24.89
+0.05 (0.20%)
At close: Aug 18, 2026, 3:59 PM
AB California Intermediate Municipal ETF (CAM) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 24.88 |
| Market Cap | n/a |
| AUM | 1.2B |
| NAV | 24.88 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 6, 1990 |
| Ask | 24.89 |
| Volume | 4,654 |
| Avg. Volume (20D) | 118,445 |
| Open | 24.91 |
| Previous Close | 24.84 |
| Day's Range | 24.89 - 24.90 |
| 52-Week Range | 24.73 - 25.61 |
| Holdings | n/a |
| Expense Ratio | 0.27% |
About CAM
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
Asset Class Muni Single State Short
Ticker Symbol CAM
Inception Date Aug 6, 1990
Provider Alliancebernstein
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0620 | n/a |
| Jul 1, 2026 | $0.0590 | n/a |
| Jun 1, 2026 | $0.0600 | n/a |
| May 1, 2026 | $0.0650 | n/a |
| Apr 1, 2026 | $0.0720 | n/a |