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US

AB California Intermediate Municipal ETF

CAM · Fixed Income

$25.01
-0.12%
Assets
n/a
Expense ratio
0.27%
Holdings
400
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+16.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI44.06

Fund structure

Asset classFixed Income
Assetsn/a
Holdings400
Expense ratio0.27%
Dividend yield+2.0%
Top 10 holdings+16.9%
Volume62K

All ETF indicators

All Time High25.61
All Time High Change-2.34
All Time High Date2025-12-01
All Time Low24.85
All Time Low Change0.64
All Time Low Date2025-12-02
Atr0.06
Ch1w0.12
Ch3m-1.22
Ch6m-0.68
Ch YTD-0.34
Close25.04
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield2.02
Dps0.5
Ex Div Date2026-05-01
High5225.61
High52ch-2.34
High52 Date2025-12-01
Inception Date2025-10-03
IsinUS00039J7726
Last Dividend0.06
Low5224.85
Low52ch0.64
Low52 Date2025-12-02
Ma15025.15
Ma150ch-0.55
Ma2025.06
Ma20ch-0.2
Ma5025.06
Ma50ch-0.21
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi44.06
Rsi Monthly0
Rsi Weekly44.84
Sharpe Ratio-0.33
Sortino Ratio2.12
Top10holdings16.87
Tr1m0.26
Tr3m-0.39
Tr6m1.07
Tr YTD0.8