ETFIQData as of Nov 12, 2026. · etfiq.com/funds/cam

CAM Fact Sheet: AB California Intermediate Municipal ETF

Share
$24.61
close, Nov 12, 2026

Over the year to Nov 12, 2026, CAM returned +1.0% in total and charged 0.27% a year.

1-year total return
+1.0%
to Nov 12, 2026
Expense ratio
0.27%
a year
Net assets
$1.2bn
on Nov 11, 2026
Net flow, since Oct 2025
+$74.7m
monthly N-PORT basis to May 31, 2026

Growth of $10,000, 1 year

CAM $10,100 +1.0% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month+2.1%
3 months−0.4%
Year to date+0.7%
1 year+1.0%
Since launch+1.9%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Bond fund · Actively managed · First traded Oct 6, 2025 · Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, CAM Fact Sheet: AB California Intermediate Municipal ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/cam/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/cam.