ETF profile for Ab California Intermediate Municipal ETF (CAM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CAM ETF Profile
| Family: |
AllianceBernstein |
| Name: |
AB California Intermediate Municipal ETF |
|
|
| Inception Date: |
3-Oct-2025 |
| Termination Date: |
|
| Investment Objective: |
The Fund is an actively-managed ETF. The Fund, under normal circumstances, 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. The Fund invests at least 80% of its total assets in municipal securities rated A or better by any nationally recognized statistical rating organizations and comparably rated municipal notes. The Fund may invest up to 20% of its total assets in below investment grade fixed-income securities (commonly known as "junk bonds"). The Fund may invest, without limit, in revenue bonds, which generally do not have the pledge of the credit of the issuer. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
50,351,200 |
| Total Net Assets: |
1,244,178,176 |
| NAV: |
24.71 |
| Net Expense Ratio: |
0.27% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
Municipal - California |
| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Municipal |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
