AB California Intermediate Municipal ETF (CAM)

Assets	$1.18B
Expense Ratio	0.27%
PE Ratio	n/a
Forward PE	n/a
Shares Out	48.81M
Dividend	$0.81 (3.33%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	373,554
Open	24.30
Previous Close	24.18
Day's Range	24.26 - 24.32
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 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: 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 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.

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 16, 2026

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