AB California Intermediate Municipal ETF (CAM) Holdings List

$24.62 -0.01 (-0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$26.04 +1.42 (+5.78%)

As of 04:28 PM Eastern

What stocks does CAM hold?

The AB California Intermediate Municipal ETF (CAM) top stock holdings include LOS ANGELES CALIF 5%, SAN DIEGO CALIF 5%, and LOS ANGELES CNTY CALIF 5%. The top 25 CAM holdings ordered by weight make up 28.96% of the total fund. CAM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete CAM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CAM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LOS ANGELES CALIF 5%	N/A	3.14%	40,000,000
2	SAN DIEGO CALIF 5%	N/A	2.76%	35,000,000
3	LOS ANGELES CNTY CALIF 5%	N/A	2.36%	30,000,000
4	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	1.38%	17,000,000
5	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.37%	16,770,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.35%	17,000,000
7	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	N/A	1.25%	16,200,000
8	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.18%	14,250,000
9	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.11%	13,000,000
10	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.08%	N/A	1.03%	13,415,000
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11	RIVERSIDE CNTY CALIF 5%	N/A	0.96%	12,235,000
12	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.89%	11,015,000
13	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	N/A	0.85%	10,320,000
14	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	N/A	0.84%	10,000,000
15	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.83%	10,000,000
16	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.82%	10,000,000
17	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	N/A	0.81%	10,000,000
18	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.77%	9,590,000
19	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.77%	9,900,000
20	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25%	N/A	0.77%	10,000,000
21	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	N/A	0.77%	10,000,000
22	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7%	N/A	0.75%	9,800,000
23	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.74%	8,865,000
24	CALIFORNIA HSG FIN AGY MUN CTFS 4%	N/A	0.74%	9,386,135
25	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.72%	9,020,000

CAM Geographic Exposure

CAM's largest geographic exposure is United States at 84.9%.

United States
84.9%

CAM Currency Exposure

CAM is exclusively exposed to USD.

USD
99.4%

CAM Sector Exposure

CAM's largest sector exposure is US Municipal at 6.8%, followed by Cash or Derivatives at 0.4%.

US Municipal
6.8%
Cash or Derivatives
0.4%

CAM Industry Exposure

CAM's largest industry exposure is Financing & Development at 1.6%, followed by Public Utilities at 1.0%.

Financing & Development
1.6%
Public Utilities
1.0%
Hospitals & Hospital Districts
1.0%
Airports
0.7%
States & Territories
0.5%
Public School Systems
0.5%
Cash or Derivatives
0.4%
Highways Bridges & Tunnels
0.2%
Tobacco
0.1%

CAM Sub-Industry Exposure

CAM's largest sub-industry exposure is Financing & Development at 1.6%, followed by Electric & Gas at 1.0%.

Financing & Development
1.6%
Electric & Gas
1.0%
Hospitals
1.0%
Airport Services
0.7%
States & Territories
0.5%
School Districts
0.5%
Cash or Derivatives
0.4%
Toll Roads
0.2%
Tobacco Master Settlement
0.1%

CAM Coupon Exposure

CAM's largest coupon exposure is 4-6 at 84.4%, followed by 2-4 at 8.1%.

4-6
84.4%
2-4
8.1%
6-8
2.9%
0-2
2.9%
8-10
0.1%

CAM Maturity Exposure

CAM's largest maturity exposure is 5-10 at 21.7%, followed by 20-30 at 18.3%.

5-10
21.7%
20-30
18.3%
1-3
14.9%
10-15
14.7%
15-20
11.5%
3-5
9.9%
30+
7.3%
0-1
0.8%

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MarketBeat tracks AB California Intermediate Municipal ETF holdings and portfolio composition, last updated on 8/31/2026.

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AB California Intermediate Municipal ETF (CAM) Holdings List