AB California Intermediate Municipal ETF (CAM)

NYSEARCA: CAM · Real-Time Price · USD

24.69

-0.06 (-0.24%)

Nov 10, 2026, 9:48 AM EST - Market open

Assets	$1.24B
Expense Ratio	0.27%
PE Ratio	n/a
Forward PE	n/a
Shares Out	50.36M
Dividend	$0.81 (3.26%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,964
Open	24.78
Previous Close	24.75
Day's Range	24.69 - 24.78
52-Week Low	23.95
52-Week High	25.61
Beta	n/a
Holdings	418
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
Nov 2, 2026	$0.063	Nov 5, 2026
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

Full Dividend History

Performance

CAM had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.