CAM vs CATF
AB California Intermediate Municipal ETF against American Century California Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
27 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.8 pts
CAM is ahead
Larger fund
CAM
$1.2B
Side by side
| CAM | CATF | |
|---|---|---|
| Fund | AB California Intermediate Municipal ETF | American Century California Municipal Bond ETF |
| Issuer | AllianceBernstein | American Century |
| Category | State Muni | State Muni |
| Expense ratio | 0.27% | 0.27% |
| Assets | $1.2B | $78M |
| Average daily dollar volume | $8.7M | $2.9M |
| Listed | Aug 6, 1990 | Jul 16, 2024 |
| FrenzyCap score | 68 | 55 |
| 1-month return | −0.4% | −0.1% |
| 3-month return | −1.7% | −2.2% |
| Year to date | −3.1% | −3.8% |
| 1-year return | −3.4% | −4.3% |
| 30-day volatility | 4.2% | 7.5% |
| Worst drawdown, 1 year | −5.9% | −8.2% |
| Trailing 12-month yield | 3.33% | 3.65% |
| Holdings | 430 | 288 |
| Top 10 weight | 15.3% | 12.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru May 2026 | +$12M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | 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
10% of CAM · 12% of CATF| Holding | CAM | CATF |
|---|---|---|
| California Community Choice Financing Authority 5%, due Feb 1, 2055 | 0.93% | 0.73% |
| California Community Choice Financing Authority 5%, due Oct 1, 2056 | 0.72% | 0.70% |
| California Community Choice Financing Authority 5%, due Aug 1, 2055 | 0.68% | 0.67% |
| California Municipal Finance Authority 4%, due Jul 15, 2029 | 0.86% | 0.65% |
| East County Advanced Water Purification Joint Powers Authority 3.125%, due Sep 1, 2026 | 0.43% | 0.89% |
| California Community Choice Financing Authority 5%, due Dec 1, 2035 | 0.42% | 0.56% |
| Los Angeles Department of Water & Power Water System Revenue 5%, due Jan 1, 2030 | 0.91% | 0.34% |
| California Municipal Finance Authority 5%, due Jun 30, 2032 | 0.31% | 0.35% |
| California Community Choice Financing Authority 5%, due Jan 1, 2056 | 1.32% | 0.31% |
| California Health Facilities Financing Authority 5%, due Aug 15, 2047 | 0.28% | 0.35% |
| Long Beach Bond Finance Authority 5.5%, due Nov 15, 2037 | 0.36% | 0.27% |
| Port of Los Angeles 5%, due Aug 1, 2035 | 0.22% | 0.36% |
| California Community Choice Financing Authority 5.25%, due Feb 1, 2036 | 0.19% | 0.84% |
| California Municipal Finance Authority 5%, due Sep 1, 2046 | 0.19% | 0.33% |
| Foothill-Eastern Transportation Corridor Agency 4%, due Jan 15, 2043 | 0.16% | 0.26% |
| California Infrastructure & Economic Development Bank 3.25%, due Jun 1, 2033 | 0.14% | 0.48% |
| California Municipal Finance Authority 4.327%, due Nov 20, 2040 | 0.24% | 0.13% |
| California Municipal Finance Authority 5%, due Apr 1, 2044 | 0.13% | 0.34% |
| Los Angeles Department of Water & Power Water System Revenue 5%, due Jul 1, 2033 | 0.12% | 0.18% |
| Transbay Joint Powers Authority 5%, due Oct 1, 2037 | 0.12% | 0.27% |
| California Municipal Finance Authority 3.536%, due Feb 20, 2041 | 0.28% | 0.12% |
| California Community Choice Financing Authority 5%, due Nov 1, 2033 | 0.12% | 0.70% |
| California Enterprise Development Authority 5%, due Jul 1, 2033 | 0.10% | 0.57% |
| Central Valley Energy Authority 5%, due Dec 1, 2055 | 0.09% | 0.50% |
| California Community Choice Financing Authority 5.25%, due Nov 1, 2054 | 0.09% | 0.63% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CAM holdings · CATF 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.