CALI vs CAM
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF against AB California Intermediate Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
17 shared positions
Fee gap
7 bp
CALI is cheaper
1-year return gap
2.4 pts
CALI is ahead
Larger fund
CAM
$1.2B
Side by side
| CALI | CAM | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares Short-Term California Muni Active ETF | AB California Intermediate Municipal ETF |
| Issuer | iShares | AllianceBernstein |
| Category | State Muni | State Muni |
| Expense ratio | 0.20% | 0.27% |
| Assets | $635M | $1.2B |
| Average daily dollar volume | $13M | $8.7M |
| Listed | Jul 11, 2023 | Aug 6, 1990 |
| FrenzyCap score | 71 | 68 |
| 1-month return | −0.1% | −0.4% |
| 3-month return | −0.6% | −1.7% |
| Year to date | −0.9% | −3.1% |
| 1-year return | −1.1% | −3.4% |
| 30-day volatility | 1.7% | 4.2% |
| Worst drawdown, 1 year | −2.1% | −5.9% |
| Trailing 12-month yield | 2.51% | 3.33% |
| Holdings | 254 | 430 |
| Top 10 weight | 11.2% | 15.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$151M thru Jul 2026 | +$46M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of CALI · 7% of CAM| Holding | CALI | CAM |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING A 5%, due Mar 1, 2031 | 1.44% | 1.52% |
| NORTHERN CALIF ENERGY AUTH COM 5%, due Aug 1, 2030 | 1.15% | 0.91% |
| CALIFORNIA CMNTY CHOICE FING A 5%, due Aug 1, 2029 | 1.17% | 0.86% |
| CALIFORNIA CMNTY CHOICE FING A 4%, due Dec 1, 2027 | 0.52% | 0.61% |
| CALIFORNIA CMNTY CHOICE FING A 5.5%, due Nov 1, 2028 | 0.52% | 0.45% |
| CALIFORNIA CMNTY CHOICE FING A 4%, due Aug 1, 2031 | 0.68% | 0.39% |
| CALIFORNIA HOUSING FINANCE AGENCY 2.95%, due Oct 1, 2028 | 0.43% | 0.34% |
| SOUTHERN CALIF PUB PWR AUTH RE 5%, due Sep 1, 2030 | 1.11% | 0.31% |
| CALIFORNIA CMNTY CHOICE FING A 5%, due Feb 1, 2031 | 1.06% | 0.28% |
| CALIFORNIA MUN FIN AUTH MULTIF 2.5%, due Mar 1, 2029 | 0.31% | 0.17% |
| SAN FRANCISCO CALIF CITY & CNT 5%, due May 1, 2031 | 0.51% | 0.14% |
| SAN DIEGO CNTY CALIF REGL ARPT 5%, due Jul 1, 2029 | 0.33% | 0.09% |
| LOS ANGELES CALIF DEPT ARPTS R 5%, due May 15, 2029 | 0.14% | 0.09% |
| CALIFORNIA CMNTY CHOICE FING A 5.25%, due Apr 1, 2030 | 1.03% | 0.09% |
| LOS ANGELES CALIF HBR DEPT REV 5%, due Aug 1, 2029 | 0.08% | 0.12% |
| LOS ANGELES CALIF DEPT ARPTS R 5%, due May 15, 2030 | 0.06% | 0.42% |
| LOS ANGELES CALIF DEPT ARPTS R 5%, due May 15, 2030 | 0.06% | 0.28% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CALI holdings · CAM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.