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CAM

Cameron Intl Corp. Fixed Income
$66.01
-0.26% (-0.17)
AUM $1.14B
Expense 27.00%
52w Low $40.50 83.0% of range 52w High $71.22
50d MA $65.27 200d MA $61.42
NAV $24.98
AUM $1.14B
Expense 27.00%
Holdings 400
Avg Volume
Inception Oct 03, 2025
Issuer Alliance Bernstein
Exchange
Domicile US
ISIN US00039J7726
50d MA $65.27
200d MA $61.42
About
The fund is an actively-managed ETF. As a matter of fundamental policy, the fund, under normal circumstances, invests at least 80% of its net assets in municipal securities. In addition, as a matter of fundamental policy, 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 subdivision…
Top Holdings
Ticker Name Weight
LOS ANGELES CA LOS 06/26 FIXED 5 3.54%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/26 FIXED 5 1.41%
SS3BHO1 IRS USD P V 00MSOFR IS3BHP2 CCPOIS 1.28%
SS3BHO1 IRS USD R F 3.77350 IS3BHO1 CCPOIS 1.28%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.25%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 1.23%
US DOLLAR 1.15%
CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 1.14%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.08%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 1.02%
BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO 0.95%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 0.94%
BS377Y9 IRS USD P F 2.45125 IS377Y9 CCPINFLATIONZERO 0.93%
SS3BRW9 IRS USD P V 00MSOFR IS3BRX0 CCPOIS 0.90%
SS3BRW9 IRS USD R F 3.71900 IS3BRW9 CCPOIS 0.89%