CAM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.27% | Return% 1Y | 1.31% | Total Holdings | 459 | Perf Week | 0.57% | Volume | 227,617 |
| Asset Type | Bonds | AUM | $1.24B | Return% 3Y | - | NAV | $24.65 | Perf Month | 2.89% | Avg Volume | 0.25M |
| ETF Type | US Bonds | Dividend TTM | $0.8 (3.26%) | Return% 5Y | - | 52W High | -3.51% | Perf Quarter | -0.76% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.19% | Perf Half Y | -1.3% | Prev Close | $24.66 |
| IPO | 2025/10/6 | Flows% 1M | 5.02% | Return% SI | 1.91% | RSI (14) | 70.79 | Perf YTD | -1.53% | Price | $24.71 |
| Beta | 0.1 | Flows% 3M | 3.14% | Flows% YTD | 13.37% | Flows% 1Y | 15.22% | Perf Year | -1.59% | Volatility(W/M) | 0.22% 0.28% |
| SMA20 | 1.15% | SMA50 | 1.27% | SMA200 | -0.77% | ATR | 0.08 | ||||
AB California Intermediate Municipal ETF seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
The top 10 make up 52% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.35% 
ITM VanEck Intermediate Muni ETF 0.18% 
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.08% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does CAM have?
CAM holds a total of 459 securities, with an AUM of approximately $1.2B.
Does CAM pay dividends (distributions)?
CAM's distribution yield is approximately 3.26%.
What is the 52-week high and low for CAM?
CAM has recorded a 52-week high of $25.61 and a low of $23.94.
