CAM — AB California Intermediate Municipal ETF
Data updated: 2026-07-24
CAM — AB California Intermediate Municipal ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $1.17B AUM · 0.27% expense ratio. From SEC regulatory filings.
CAM Fund Overview
CAM — AB California Intermediate Municipal ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Short Municipal - National Bond
- Assets under management: $1.17B
- Ticker: CAM
- SEC CIK: 0001496608
- SEC series ID: S000093944
- Share class ID: C000262410
CAM Holdings
Top 10 holdings of AB California Intermediate Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of Los Angeles CA | 4.30% |
| California Community Choice Financing Authority | 1.52% |
| California Community Choice Financing Authority | 1.50% |
| California Infrastructure & Economic Development Bank | 1.39% |
| California Community Choice Financing Authority | 1.32% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.24% |
| Bay Area Toll Authority | 1.14% |
| California Community Choice Financing Authority | 1.00% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.99% |
| San Diego County Regional Airport Authority | 0.94% |
CAM Portfolio Allocation
Asset-class allocation of AB California Intermediate Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Securitized | 0.5% |
| Real Estate | 0.1% |
CAM Performance
Total returns for CAM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
CAM Costs and Fees
CAM costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CAM Cashflows
Over the 12 months to 2026-02, AB California Intermediate Municipal ETF had net inflows of $28.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.79M |
| 2026-01 | $3.72M |
| 2025-12 | $17.58M |
| 2025-11 | −$2.51M |
| 2025-10 | $5.81M |
CAM Debt Constituents
Largest debt holdings of AB California Intermediate Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Los Angeles CA | 4.30% |
| California Community Choice Financing Authority | 1.52% |
| California Community Choice Financing Authority | 1.50% |
| California Infrastructure & Economic Development Bank | 1.39% |
| California Community Choice Financing Authority | 1.32% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.24% |
| Bay Area Toll Authority | 1.14% |
| California Community Choice Financing Authority | 1.00% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.99% |
| San Diego County Regional Airport Authority | 0.94% |
CAM Prospectus and SEC Filings
Official AB California Intermediate Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.