# CAM (AB California Intermediate Municipal ETF)

AllianceBernstein · Bond ETFs · Municipal, single state, short · data as of Oct 2, 2026

CAM is actively managed and returned −0.6% since it listed on Oct 6, 2025.

## Key facts

- CAM, total return, 1 year: −0.6%, as of Oct 2, 2026.
- CAM, expense ratio: 0.27%, as of Oct 2, 2026.
- CAM, holdings: 415, as of Oct 2, 2026.
- CAM, below its high: −3.5%, as of Oct 2, 2026.
- CAM, net assets: $1.2bn (SEC filing, whole fund, as filed for May 31, 2026).

## CAM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | −2.0% | +17.9% | −20.0 pts | −30.4 pts |
| Since listing | −0.6% | +15.8% | −16.4 pts | −24.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, single state, short | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $24.09 | ETFIQ |
| Listed since | Oct 6, 2025 | ETFIQ |
| Net assets | $1.2bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 415 | ETFIQ |
| Top ten weight | 15.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### What does CAM cost?

The prospectus expense ratio is 0.27% a year.

### How far is CAM below its high?

3.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CAM, data as of Oct 2, 2026. https://etfiq.com/funds/cam
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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