AB California Intermediate Municipal ETF (CAM): ETF
ETF traded on ARCX under symbol CAM. Quoted in usd.
AB California Intermediate Municipal ETF
+0.12%$24.74
ARCX:CAMfixed-income
AUM $1.24B·YTD --·Yield --
ARCX:CAM$24.74+0.12%AUM $1.24BTop Holdings
15.0% of portfolio in top 10 holdings
Concentrated in Municipal (99.4%)
Performance:
US DOLLAR Other | -- | 31.11M | ||
LOS ANGELES CNTY CA LOS 06/27 FIXED 5 Other | -- | 30.00M | ||
LOS ANGELES CA LOS 06/27 FIXED 5 Other | -- | 20.00M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR Other | -- | 17.00M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR Other | -- | 16.77M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR Other | -- | 14.25M | ||
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 Other | -- | 13.00M | ||
LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 Other | -- | 13.12M | ||
BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO Other | -- | 13.41M | ||
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR Other | -- | 13.41M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR Other | -- | 13.00M | ||
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5 Other | -- | 12.08M | ||
LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 Other | -- | 12.50M | ||
RIVERSIDE CNTY CA RIV 06/27 FIXED 5 Other | -- | 12.23M | ||
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO Other | -- | 11.70M | ||
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 Other | -- | 11.02M | ||
BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS Other | -- | 11.00M | ||
BS377W7 IRS USD R V 12MUSCPI IS377X8 CCPINFLATIONZERO Other | -- | 10.80M | ||
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5 Other | -- | 10.32M | ||
NET OTHER ASSETS Other | -- | 0 | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR Other | -- | 10.00M | ||
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5.25 Other | -- | 10.00M | ||
NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR Other | -- | 10.00M | ||
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/34 FIXED 5 Other | -- | 10.00M | ||
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 Other | -- | 9.90M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.36% |
| Cash & Others | 0.63% |
| Securitized | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.19% |
| Other | 3.36% |
| Guam | 1.26% |
| Puerto Rico | 1.08% |
| American Samoa | 0.11% |