CAM · AB California Intermediate Municipal ETF ETF
AB Active ETFs, Inc.
$24.63
0.00%
At close · Sep 4
Net assets $1,165,620,256
Holdings430
1 month
-1.08%
Year to date
-0.01%
52-week range
$24.62–$25.61
30-session avg volume
110,001
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093944
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.54%
ABS-MBS0.49%
DIR0.13%
ABS-O0.03%
DCR-0.06%
Country allocation
US99.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| City of Los Angeles CA | 544351SF7 | $50,077,585 | 4.30% |
| California Community Choice Financing Authority | 13013JDB9 | $17,702,144 | 1.52% |
| California Community Choice Financing Authority | 13013JEA0 | $17,490,323 | 1.50% |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $16,196,394 | 1.39% |
| California Community Choice Financing Authority | 13013JFW1 | $15,436,047 | 1.32% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWM7 | $14,430,443 | 1.24% |
| Bay Area Toll Authority | 072024XU1 | $13,325,246 | 1.14% |
| California Community Choice Financing Authority | 13013JCM6 | $11,677,585 | 1.00% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLU1 | $11,536,546 | 0.99% |
| San Diego County Regional Airport Authority | 79739GRG3 | $10,993,447 | 0.94% |
| California Community Choice Financing Authority | 13013JFD3 | $10,825,959 | 0.93% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWW5 | $10,783,586 | 0.93% |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $10,623,815 | 0.91% |
| Northern California Energy Authority | 664840AL9 | $10,606,335 | 0.91% |
| County of Riverside CA | 769110CZ8 | $10,018,219 | 0.86% |
| California Community Choice Financing Authority | 13013JBL9 | $10,012,317 | 0.86% |
| Yucaipa Valley Water District Financing Authority | 98840BBG7 | $10,000,000 | 0.86% |
| California State Public Works Board | 13068XAU3 | $10,000,000 | 0.86% |
| California Municipal Finance Authority | 13050RAA0 | $9,982,120 | 0.86% |
| California Housing Finance Agency | 13033DAC9 | $9,606,121 | 0.82% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EC0 | $9,540,409 | 0.82% |
| Los Angeles Unified School District/CA | 5446466L1 | $9,385,737 | 0.81% |
| California Housing Finance Agency | 13033DAE5 | $9,112,674 | 0.78% |
| M-S-R Energy Authority | 55374SAE0 | $8,492,526 | 0.73% |
| California Community Choice Financing Authority | 13013JHG4 | $8,429,774 | 0.72% |
| Bay Area Toll Authority | 072024YF3 | $8,000,000 | 0.69% |
| California Community Choice Financing Authority | 13013JEB8 | $7,920,207 | 0.68% |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $7,885,913 | 0.68% |
| California Housing Finance Agency | 13033DAG0 | $7,548,886 | 0.65% |
| Long Beach Unified School District | 542433C62 | $7,532,374 | 0.65% |
| State of California | 13063ERN8 | $7,254,447 | 0.62% |
| California Community Choice Financing Authority | 13013JAX4 | $7,093,761 | 0.61% |
| California Health Facilities Financing Authority | 13032UBD9 | $7,032,274 | 0.60% |
| California Statewide Communities Development Authority | 13078HBA9 | $6,953,767 | 0.60% |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $6,668,840 | 0.57% |
| California Health Facilities Financing Authority | 13032UBB3 | $6,514,503 | 0.56% |
| M-S-R Energy Authority | 55374SAC4 | $6,508,730 | 0.56% |
| California Community Choice Financing Authority | 13013JFR2 | $6,434,034 | 0.55% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWR6 | $6,324,913 | 0.54% |
| University of California | 91412HNW9 | $6,296,980 | 0.54% |
| City of Los Angeles Department of Airports | 544445WP0 | $6,101,828 | 0.52% |
| California Health Facilities Financing Authority | 13032UBC1 | $6,028,485 | 0.52% |
| California Health Facilities Financing Authority | 13032U4W5 | $6,023,456 | 0.52% |
| California State University | 13077DQN5 | $5,830,061 | 0.50% |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $5,785,251 | 0.50% |
| California State University | 13077DAS1 | $5,737,460 | 0.49% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | $5,628,727 | 0.48% |
| East County Advanced Water Purification Joint Powers Authority | 271843AC8 | $5,506,352 | 0.47% |
| San Diego County Regional Airport Authority | 79739GNE2 | $5,469,445 | 0.47% |
| Sacramento County Water Financing Authority | 78615RCV3 | $5,376,125 | 0.46% |