CAM — Alliance Bernstein - AB California Intermediate Municipal ETF

Alliance Bernstein

Dividend Yield2.51%
Expense Ratio0.27%
AUM$1.20B
CategoryMunicipal
Annual Dividend$0.62
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 1, 2026Jul 7, 2026$0.0590Distribution
Jun 1, 2026Jun 4, 2026$0.0600Distribution
May 1, 2026May 6, 2026$0.0650Distribution
Apr 1, 2026N/A$0.0720Distribution
Mar 2, 2026Mar 5, 2026$0.0742Distribution
Feb 2, 2026Feb 5, 2026$0.0760Distribution
Dec 31, 2025Jan 5, 2026$0.0779Distribution
Dec 1, 2025Dec 4, 2025$0.0734Distribution
Nov 3, 2025Nov 6, 2025$0.0660Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A40000000
Bond/OtherN/A35000000
Bond/OtherN/A30000000
Bond/OtherN/A18000000
Bond/OtherN/A17000000
Bond/OtherN/A16770000
Bond/OtherN/A17000000
Bond/OtherN/A16200000
Bond/OtherN/A14250000
Bond/OtherN/A13000000
Bond/OtherN/A13900000
Bond/OtherN/A13413000
Bond/OtherN/A13415000
Bond/OtherN/A12235000
Bond/OtherN/A0
Bond/OtherN/A11700000
Bond/OtherN/A11700000
Bond/OtherN/A11015000
Bond/OtherN/A11000000
Bond/OtherN/A10800000