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CAM

AB California Intermediate Municipal ETF

May 08 • 04:00PM ET

25.05

+0.01 0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	434	Perf Week	0.20%
Sponsor	AllianceBernstein	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.14B	Perf Month	0.06%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.91%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.61 -2.19%	Perf Half Y	-0.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.85 0.80%	Perf YTD	-0.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.01%	Volatility	0.28% 0.18%	Perf Year	-
Dividend TTM	0.50 (2.01%)	ESG Type		Tags	-	Flows% 3M	2.23%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.57%	RSI (14)	49.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	-0.04%	Flows% 3Y		Rel Volume	0.54	Prev Close	25.03
Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	98.46K	Price	25.05
IPO	Oct 06, 2025	Option/Short	No / No	SMA200	-0.40%	Trades		Volume	53,520	Change	0.06%

AB California Intermediate Municipal ETF seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.

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CAM

AB California Intermediate Municipal ETF

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