Summary
Alliance Bernstein - AB California Intermediate Municipal ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 449. The ten largest make up 15% of the fund.
- Yearly costs
- 0.27%
- Fund size
- $1.19B
- Positions
- 449
- Dividend yield
- 0.76%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $1.19B under management.
What to watch
- 95% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -1.7%
- This year
- -3.1%
- 1 year
- -3.5%
What is inside?
Widely spread- 1 LOS ANGELES CNTY CA LOS 06/27 FIXED 5 2.6%
- 2 LOS ANGELES CA LOS 06/27 FIXED 5 1.7%
- 3 US DOLLAR 1.5%
- 4 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 1.5%
- 5 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 1.4%
- 6 CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 1.4%
- 7 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1.2%
- 8 SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 1.2%
- 9 LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 1.1%
- 10 BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 1.1%
Positions in the fund: 449. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Guam 1.3%
- Puerto Rico 1.1%
- American Samoa 0.1%
- Other countries 2.2%
Largest country: United States (95%).
What does it cost me?
Usual costs- Yearly costs
- 0.27%
- A year from $10,000
- $27.00
- Over 20 years
- $1,332
From every $10,000 invested the fund takes $27.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,332.
How has it done?
Losing value- Over the last year
- -3.5%
- Deepest drop
- -5.9%
- Yearly volatility
- 2.8%
Decline over the last year: 3.5%. Deepest drop in these years: 5.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.76%
- Last payment
- $0.06
Over the last 12 months it paid $0.19 per share, which is 0.76% of today's price. The last payment was $0.06 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.42M
- Shares a day
- 180K
On an average day about $4.42M of the fund changes hands.