Alliance Bernstein - AB California Intermediate Municipal ETFCAM

Alliance BernsteinBonds & CashMunicipal#356 of 785 by YTD

$24.57

−0.1% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CAMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.1%	−0.4%	+0.5%	+0.9%	—	—	+1.7%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.27%
Distribution yield: 3.3%
NAV: $24.59
Volume: 310K
Avg. volume 30D: 357K
High today: $24.60
Low today: $24.55
Previous close: $24.59
52-week high: $25.61
52-week low: $23.95
Our risk indicator: 2/5

CAM in One Breath

CAM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#54CAMAlliance Bernstein+0.5%$1.2B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in CAM

$10,000 in CAM became

$10,170

In the S&P 500 (VOO)

$11,363

Total return, dividends in · Oct 6, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CAM’s Top Holdings

Today

US DOLLARUs Dollar3.5%LOS ANGELES 2.5%LOS ANGELES 1.6%CALIFORNIA C1.5%BAY AREA CA 1.5%CALIFORNIA C1.4%CALIFORNIA C1.4%CALIFORNIA C1.2%SAN FRANCISC1.1%LOS ANGELES 1.1%BS377Y9 IR1.1%CALIFORNIA C1.1%LOS ANGELES 1.1%SAN FRANCISC1.1%RIVERSIDE CN1.0%BS3DP98 IR0.9%BS37JR6 IR0.9%SAN FRANCISC0.9%BS377U5 IR0.9%BS377W7 IR0.9%SAN DIEGO CN0.9%NRTHRN CA EN0.8%

Alliance Bernstein CAM · 418 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CAM Holds

Today

All holdings100.0%

US DOLLAR 3.5 · LOS ANGELE 2.5 · LOS ANGELE 1.6 · CALIFORNIA 1.5 · BAY AREA C 1.5 · CALIFORNIA 1.4 · CALIFORNIA 1.4

Alliance Bernstein CAM · share of the fund · as of Nov 3, 2026

Us’ Share of CAM

Today

3.5%

$35 of every $1,000 in CAM is Us

Us held by CAM

$43.3M

Alliance Bernstein CAM · each square = $10 of $1,000 · as of Nov 3, 2026

CAM’s Share of Municipal ETFs

Today

0.5%

of the $244B in 166 Municipal ETFs

CAM$1.2B0.5%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B56.8%

Municipal ETF AUM · Nov 4, 2026

CAM Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CAM$0.27

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside CAM

418 holdings · as of Nov 3, 2026

CAM

Alliance Bernstein - AB California Intermediate Municipal ETF

Today

All holdings100.0%US DOLLAR3.5%LOS Angele2.5%LOS Angele1.6%404 more holdings78.9% of the fund

All holdings100.0%412 more holdings88.0% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	3.50%
2	—	LOS Angeles Cnty CA LOS 06/27 Fixed 5	2.46%
3	—	LOS Angeles CA LOS 06/27 Fixed 5	1.64%
4	—	California Cmnty Choice Fing A Ccedev 02/55 Adjustable VAR	1.50%
5	—	BAY Area CA Toll Auth Toll BRI Baytrn 04/56 Floating VAR	1.48%
6	—	California Cmnty Choice Fing A Ccedev 01/54 Adjustable VAR	1.42%
7	—	California Cmnty Choice Fing A Ccedev 02/54 Adjustable VAR	1.40%
8	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable VAR	1.21%
9	—	SAN Francisco CA City Cnty AR Sfoapt 05/35 Fixed 5	1.13%
10	—	LOS Angeles CA Dept Arpts Arpt Losapt 05/43 Fixed 5.25	1.11%

Alliance Bernstein CAM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.7%

How It Compares

CAM

Alliance Bernstein - AB California Intermediate Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
CAM	Alliance BernsteinThis fundRead Desk	0.27%	+0.5%	+0.9%	$1.2B

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CAM head to head with MUB →

MUB vs CAM

YTD

MUBiShares · MunicipalCAMAlliance Bernstein · Municipal

Year to date

−0.4%

+0.5%

CAM wins+0.9 pts

Past year

+0.1%

+0.9%

CAM wins+0.8 pts

Fee

0.05%

0.27%

MUB winslower fee

Yield

3.3%

Level

AUM

$54.5B

$1.2B

MUB44.1× more

2–1CAM wins

iShares MUB and Alliance Bernstein CAM · year-to-date · as of Nov 4, 2026 · AUM not scored

CAM vs VOO

YTD

CAM · Alliance Bernstein - AB California Intermediate Municipal

+0.5%

VOO · S&P 500

+11.5%

Gap

11.0 pts

Alliance Bernstein CAM and Vanguard VOO · YTD total return · as of Nov 4, 2026

CAM vs Its Peer Average

YTD

CAMAvsBPeer average

1D−0.1%0.0%

1M+2.1%+2.9%

3M−0.4%−0.9%

YTD+0.5%+0.3%

1Y+0.9%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

3–2CAM wins

165 Municipal peers · each row scaled to its leader

The Details

CAM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.67%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−1.1%

52-week range

$24.57

$23.95−4.1% from the high$25.61

Alliance Bernstein CAM · past-year price moves · as of Nov 4, 2026

CAM

Fund Facts

Today

2025launched Oct 3

Tracks[…]

Exchange · CUSIPAMEX · 00039J772

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein CAM · fund facts · as of Nov 4, 2026

CAM

Payouts by Year

$0.0630per share, Nov 2026

Distribution yield3.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.81 a share

Alliance Bernstein CAM · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.59

Premium / discount[…]

Median spread · 30D[…]

Volume today310K

Average volume · 30D357K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$27.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0630
Oct 1, 2026	Oct 6, 2026	$0.0600
Sep 1, 2026	Sep 4, 2026	$0.0630
Aug 3, 2026	Aug 6, 2026	$0.0624
Jul 1, 2026	Jul 7, 2026	$0.0590
Jun 1, 2026	Jun 4, 2026	$0.0600
May 1, 2026	May 6, 2026	$0.0650
Apr 1, 2026	[…]	$0.0720
Mar 2, 2026	[…]	$0.0740
Feb 2, 2026	[…]	$0.0760
Dec 31, 2025	[…]	$0.0780
Dec 1, 2025	[…]	$0.0730

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