AB California Intermediate Municipal ETF (CAM)

NYSEARCA: CAM · Real-Time Price · USD

24.87

-0.03 (-0.12%)

At close: Aug 10, 2026, 4:00 PM EDT

24.86

-0.01 (-0.04%)

After-hours: Aug 10, 2026, 8:00 PM EDT

CAM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	3.14%	40,000,000
2	CA.SDG 5 06.30.2027	SAN DIEGO CALIF 5%	2.76%	35,000,000
3	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	2.36%	30,000,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.38%	17,000,000
5	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	16,770,000
6	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.35%	17,000,000
7	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.25%	16,200,000
8	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.18%	14,250,000
9	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.11%	13,000,000
10	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.08%	1.03%	13,415,000
11	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	0.96%	12,235,000
12	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.89%	11,015,000
13	CA.SDGAPT 5 07.01.2041	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.85%	10,320,000
14	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.84%	10,000,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	10,000,000
16	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.82%	10,000,000
17	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.81%	10,000,000
18	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.77%	9,590,000
19	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.77%	9,900,000
20	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25%	0.77%	10,000,000
21	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	0.77%	10,000,000
22	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7%	0.75%	9,800,000
23	CA.BURAPT 5.25 07.01.2044	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.74%	8,865,000
24	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.74%	9,386,135
25	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.72%	9,020,000

Showing 25 of 439 holdings

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As of Jun 30, 2026