AllianceBernsteinMuni Single StateCAM · NYSE Arca
AB California Intermediate Municipal ETF (CAM)
- Price
- $24.47
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.27%
- Category 0.62%
- Yield
- 3.05%
- Trailing distributions
- 3Y CAGR
- —
- Category 2.6%
- 5Y CAGR
- —
- Category -0.5%
Loading NAV history…
AB California Intermediate Municipal ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA16.7%
- AA45.5%
- A19.5%
- BBB9.0%
- BB2.7%
- B0.0%
- Other6.6%
Asset mix
- Bonds98.4%
- Cash1.6%
ETF details
- Issuer
- AllianceBernstein
- Category
- Fixed Income · Muni Single State
- Ticker
- CAM
- Exchange
- NYSE Arca
- Inception
- 6 Aug 1990 (36.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.62%)
- Holdings turnover
- 2% (category 46%)
- Distribution yield
- 3.05%
- Beta, 3 years
- 0.61
- Total net assets
- $1.2B
- Average duration
- 4.75 years
- Average maturity
- 10.21 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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