AB California Intermediate Municipal ETF (CAM)

NYSEARCA: CAM · Real-Time Price · USD
25.11
+0.01 (0.04%)
Jun 24, 2026, 4:00 PM EDT - Market closed
Assets$1.19B
Expense Ratio0.27%
PE Ration/a
Shares Out47.71M
Dividend (ttm)$0.56
Dividend Yield2.25%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume67,280
Open25.14
Previous Close25.10
Day's Range25.11 - 25.15
52-Week Low24.85
52-Week High25.61
Betan/a
Holdings398
Inception DateOct 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-DividendAmountPay Date
Jun 1, 2026$0.0602Jun 4, 2026
May 1, 2026$0.0648May 6, 2026
Apr 1, 2026$0.072Apr 7, 2026
Mar 2, 2026$0.0742Mar 5, 2026
Feb 2, 2026$0.076Feb 5, 2026
Dec 31, 2025$0.0779Jan 5, 2026
Full Dividend History

Performance