CAMAB California Intermediate Municipal ETF
Seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents.
By AllianceBernstein · Launched 1990
Annual Cost
0.27%
#1,231 of 5,861 · low cost
Fund Size
$1.2B
#1,034 of 5,861 · large
Dividend YieldGoal
3.02%
Track Record
35 years
#4 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,168+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.1% of fund✓ well diversified
City of Los Angeles CA
4.4%
University of California
1.8%
California Community Choice Financing Authority
1.6%
California Infrastructure & Economic Development Bank
1.4%
California Community Choice Financing Authority
1.4%
San Francisco City & County Airport Comm-San Francisco International Airport
1.3%
Bay Area Toll Authority
1.2%
San Francisco City & County Airport Comm-San Francisco International Airport
1.0%
San Diego County Regional Airport Authority
1.0%
California Community Choice Financing Authority
1.0%
Asset allocation
Bonds
89.7%
Cash
10.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.7 years
Avg maturity
10.3 years
Credit ratings
AAA
16.7%
AA
45.5%
A
19.5%
BBB
8.9%
BB
2.7%
B
0.0%
Other
6.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents.
- Strategy
- Actively manages a portfolio primarily invested in municipal securities issued by California or its political subdivisions, aiming for total return while considering tax implications for California residents. The Fund invests at least 80% of its net assets in these securities, with a focus on those rated A or better, and may also include up to 20% in below investment grade fixed-income securities.
- Inception date
- August 6, 1990
- Fund family
- AllianceBernstein
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Data updated on 2026-08-04