CAM vs NYM
AB California Intermediate Municipal ETF against AB New York Intermediate Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
34 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
NYM
$1.3B
Side by side
| CAM | NYM | |
|---|---|---|
| Fund | AB California Intermediate Municipal ETF | AB New York Intermediate Municipal ETF |
| Issuer | AllianceBernstein | AllianceBernstein |
| Category | State Muni | State Muni |
| Expense ratio | 0.27% | 0.27% |
| Assets | $1.2B | $1.3B |
| Average daily dollar volume | $8.8M | $2.9M |
| Listed | Aug 6, 1990 | Jan 9, 1989 |
| FrenzyCap score | 68 | 65 |
| 1-month return | +0.7% | +1.3% |
| 3-month return | −1.4% | −1.5% |
| Year to date | −2.5% | −2.1% |
| 1-year return | −2.8% | — |
| 30-day volatility | 4.5% | 4.5% |
| Worst drawdown, 1 year | −5.9% | −5.5% |
| Trailing 12-month yield | 3.31% | 2.75% |
| Holdings | 430 | 408 |
| Top 10 weight | 15.3% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru May 2026 | −$1.3M 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
2% of CAM · 4% of NYM| Holding | CAM | NYM |
|---|---|---|
| New Jersey Transportation Trust Fund Authority 5%, due Jun 15, 2028 | 0.23% | 0.90% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority 5%, due Jul 1, 2030 | 0.22% | 0.25% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority 5%, due Jul 1, 2035 | 0.15% | 0.18% |
| New Jersey Transportation Trust Fund Authority 5%, due Jun 15, 2027 | 0.12% | 0.38% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, due Jul 1, 2029 | 0.12% | 0.14% |
| Territory of Guam 5%, due Jan 1, 2033 | 0.11% | 0.21% |
| Commonwealth of Puerto Rico, due Jul 1, 2033 | 0.10% | 0.14% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, due Jul 1, 2033 | 0.10% | 0.12% |
| California Community Choice Financing Authority 5.25%, due Nov 1, 2054 | 0.09% | 0.10% |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.75%, due Jan 1, 2045 | 0.10% | 0.09% |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.25%, due Jan 1, 2040 | 0.16% | 0.09% |
| Territory of Guam 5%, due Dec 1, 2026 | 0.09% | 0.09% |
| Public Finance Authority 5%, due Oct 1, 2027 | 0.07% | 0.09% |
| Public Finance Authority 5%, due Oct 1, 2026 | 0.07% | 0.08% |
| Territory of Guam 5%, due Dec 1, 2030 | 0.06% | 0.08% |
| Public Finance Authority 5%, due Oct 1, 2028 | 0.06% | 0.07% |
| Territory of Guam 5%, due Dec 1, 2032 | 0.06% | 0.07% |
| American Samoa Economic Development Authority 6.5%, due Sep 1, 2028 | 0.04% | 0.05% |
| Municipal Electric Authority of Georgia 5%, due Jan 1, 2032 | 0.04% | 0.04% |
| Territory of Guam 5%, due Dec 1, 2029 | 0.04% | 0.06% |
| Lendbuzz Securitization Trust 6.92%, due Aug 15, 2028 | 0.03% | 0.02% |
| City of Ashland KY 5%, due Feb 1, 2027 | 0.02% | 0.03% |
| Public Finance Authority 5%, due Oct 1, 2029 | 0.03% | 0.02% |
| New York Transportation Development Corp 5%, due Jul 1, 2046 | 0.02% | 0.34% |
| City of Ashland KY 5%, due Feb 1, 2031 | 0.02% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CAM holdings · NYM 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.