CAM — AB California Intermediate Municipal ETF
AB California Intermediate Municipal ETF (CAM)
CAM pays a 2.99% distribution rate, monthly, on a 0.27% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 2.42%. Distributions fell 26.8% over the past year. Total return is 2.1% over the past 0.9 years, 14.5 points behind SPY at 16.6%. Its deepest 1-year drawdown was 2.2%.
AB California Intermediate Municipal ETF invests at least 80% of its assets in intermediate-term municipal bonds issued by California or its political subdivisions, targeting an effective duration between three and one-half and seven years. The fund offers a modest current distribution rate with monthly distributions and an expense ratio of 0.27%. It appeals to income investors seeking tax-advantaged yields from California municipal debt, particularly those in higher tax brackets.
CAM key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 2.42%
- Issuer
- AllianceBernstein
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 08/06/1990
- Expense ratio
- 0.27%
- Distribution rate
- 2.99%
- Distribution frequency
- Monthly
- Trailing yield
- 2.75%
- Last close
- $24.91
- AUM
- $1,210,744,796
- Average volume
- 94000.0
- Last dividend
- $0.0620
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.6
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