ETF:CAM | Additions & Removals | AB California Intermediate Municipal ETF

CAM additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2026-02-28Added / first present
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority2026-02-28Added / first present
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency2026-02-28Added / first present
County of Santa Barbara CACounty of Santa Barbara CA2026-02-28Added / first present
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County2026-02-28Added / first present
State of CaliforniaState of California2026-02-28Added / first present
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2026-02-28Added / first present
Anaheim Public Financing AuthorityAnaheim Public Financing Authority2026-02-28Added / first present
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2026-02-28Added / first present
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2026-02-28Added / first present
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority2026-02-28Added / first present
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2026-02-28Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2026-02-28Added / first present
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2026-02-28Added / first present
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2026-02-28Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2026-02-28Added / first present
University of CaliforniaUniversity of California2026-02-28Added / first present
San Mateo Union High School DistrictSan Mateo Union High School District2026-02-28Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2026-02-28Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2026-02-28Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2026-02-28Added / first present
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2026-02-28Added / first present
University of CaliforniaUniversity of California2026-02-28Added / first present
County of Santa Barbara CACounty of Santa Barbara CA2026-02-28Added / first present
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2026-02-28Added / first present
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2026-02-28Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2026-02-28Added / first present
San Mateo Union High School DistrictSan Mateo Union High School District2026-02-28Added / first present
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2026-02-28Added / first present
Port of Los AngelesPort of Los Angeles2026-02-28Added / first present
San Mateo Union High School DistrictSan Mateo Union High School District2026-02-28Added / first present
San Mateo Union High School DistrictSan Mateo Union High School District2026-02-28Added / first present
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority2026-02-28Added / first present
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2026-02-28Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2026-02-28Added / first present

Removals

TickerIssuerObserved dateChange
Fannie Mae - CASFannie Mae - CAS2026-02-28Removed / first absent
Sparks Tourism Improvement District No 1Sparks Tourism Improvement District No 12026-02-28Removed / first absent
Municipal Water District Of Orange County Water Facilities CorpMunicipal Water District Of Orange County Water Facilities Corp2026-02-28Removed / first absent
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2026-02-28Removed / first absent
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2026-02-28Removed / first absent
Irvine Ranch Water DistrictIrvine Ranch Water District2026-02-28Removed / first absent
State of CaliforniaState of California2026-02-28Removed / first absent
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority2026-02-28Removed / first absent
State of CaliforniaState of California2026-02-28Removed / first absent
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue2026-02-28Removed / first absent
State of CaliforniaState of California2026-02-28Removed / first absent
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority2026-02-28Removed / first absent
California Educational Facilities AuthorityCalifornia Educational Facilities Authority2026-02-28Removed / first absent
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2026-02-28Removed / first absent
City of Ashland KYCity of Ashland KY2026-02-28Removed / first absent
Illinois Finance AuthorityIllinois Finance Authority2026-02-28Removed / first absent
Illinois Finance AuthorityIllinois Finance Authority2026-02-28Removed / first absent

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