AB California Intermediate Municipal ETF (CAM)

Assets	$1.13B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	44.61M
Dividend (ttm)	$0.29
Dividend Yield	1.16%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,101
Open	25.33
Previous Close	25.31
Day's Range	25.33 - 25.36
52-Week Low	24.85
52-Week High	25.61
Beta	n/a
Holdings	391
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 broad credit fixed income. 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: NYSEARCA
• Ticker Symbol: CAM
• ETF Provider: AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.076	Feb 5, 2026
Dec 31, 2025	$0.0779	Jan 5, 2026
Dec 1, 2025	$0.0734	Dec 4, 2025
Nov 3, 2025	$0.066	Nov 6, 2025