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Alliance Bernstein - AB California Intermediate Municipal ETF (CAM)
USD25.00
-0.04 (-0.16%)
AMEX USD US Fixed Income
NAV
USD 25.04
-0.16% vs NAV
as of 2026-07-12
AUM
USD 1.20B
TER
0.27%
Yield (TTM)
2.49%
Distribution
Distributing · Monthly
52-week range
24.86 – 25.49
Holdings
440
Issuer
Alliance Bernstein
About this ETF
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
ISIN
US00039J7726
Issuer
Alliance Bernstein
Domicile
US
Inception
2025-10-03
Asset class
Fixed Income
Price
Top 10 holdings
| LOS ANGELES CA LOS 06/27 FIXED 5 | 3.41% |
| SAN DIEGO CA SDG 06/27 FIXED 5 | 3.00% |
| LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 2.57% |
| SS3DYT1 IRS USD R F 4.00350 IS3DYT1 CCPOIS | 1.50% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 1.50% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 1.47% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | 1.45% |
| CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 1.35% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.27% |
| SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 | 1.20% |
Sector mix
Price chart
USD25.00
-0.04 (-0.16%)
Loading historical data…
Returns
| 1 month | -0.24% |
| 3 months | -0.04% |
| 6 months | -0.56% |
| Year to date | -0.36% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.47% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
18.7%
Effective holdings
153
Disclosed positions
440
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CAM
0.27%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0590 |
| 2026-06-01 | 2026-06-04 | USD 0.0600 |
| 2026-05-01 | 2026-05-06 | USD 0.0650 |
| 2026-04-01 | — | USD 0.0720 |
| 2026-03-02 | — | USD 0.0740 |
| 2026-02-02 | — | USD 0.0760 |
| 2025-12-31 | — | USD 0.0780 |
| 2025-12-01 | — | USD 0.0730 |
| 2025-11-03 | — | USD 0.0660 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
