AB California Intermediate Municipal ETF (CAM)

Assets	$1.21B
Expense Ratio	0.27%
PE Ratio	n/a
Forward PE	n/a
Shares Out	49.51M
Dividend	$0.81 (3.30%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	357,654
Open	24.56
Previous Close	24.48
Day's Range	24.46 - 24.56
52-Week Low	23.95
52-Week High	25.61
Beta	n/a
Holdings	423
Inception Date	Oct 3, 2025

About CAM

Fund Home Page

The AB California Intermediate Municipal ETF (CAM) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is an actively managed ETF, investing in California municipal bonds. The fund strategy tactically manages duration to balance income with interest-rate risk, maintaining an intermediate stance CAM was launched on Oct 3, 2025 and is issued by AB Funds.

• Asset Class: Fixed Income
• Category: Muni Single State Short
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CAM
• ETF Provider: AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.060	Oct 6, 2026
Sep 1, 2026	$0.063	Sep 4, 2026
Aug 3, 2026	$0.0624	Aug 6, 2026
Jul 1, 2026	$0.0593	Jul 7, 2026
Jun 1, 2026	$0.0602	Jun 4, 2026
May 1, 2026	$0.0648	May 6, 2026

Performance

CAM had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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