CAM Performance — AB California Intermediate Municipal ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $74.7M, and assets reached $1.17B.
CAM Growth of $100
What $100 invested in AB California Intermediate Municipal ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | CAM | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $102 | $103 |
CAM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.19% |
CAM Annual Returns
Calendar-year total returns of AB California Intermediate Municipal ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.19% |
| 2025 (Oct–Dec) | +1.20% |
CAM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.1% | −1.8% | +0.7% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.8% | +0.2% | +0.2% |
CAM Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +1.08% (Feb 2026)
- Worst month: −1.78% (Mar 2026)
CAM Fund Flows
Monthly money in and out of AB California Intermediate Municipal ETF, from SEC Form N-PORT.
- 12-month net flow: $74.7M
- 12-month gross sales (incl. reinvestments): $150.4M
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $37.4M | $5.0M | $32.4M |
| Apr 2026 | $22.6M | $10.0M | $12.5M |
| Mar 2026 | $17.5M | $16.2M | $1.3M |
| Feb 2026 | $3.8M | $0 | $3.8M |
| Jan 2026 | $26.4M | $22.7M | $3.7M |
| Dec 2025 | $30.1M | $12.6M | $17.6M |
| Nov 2025 | $3.8M | $6.3M | −$2.5M |
| Oct 2025 | $8.8M | $3.0M | $5.8M |
CAM Assets Under Management
Net assets of AB California Intermediate Municipal ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.17B |
| 2026-02-28 | $1.14B |
| 2025-11-30 | $1.10B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.