CAM vs RMCA

AB California Intermediate Municipal ETF against Rockefeller California Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
28 bp
CAM is cheaper
1-year return gap
3.4 pts
CAM is ahead
Larger fund
CAM
$1.2B

Side by side

CAMRMCA
FundAB California Intermediate Municipal ETFRockefeller California Municipal Bond ETF
IssuerAllianceBernsteinRockefeller
CategoryState MuniState Muni
Expense ratio0.27%0.55%
Assets$1.2B$19M
Average daily dollar volume$7.0M$212K
ListedAug 6, 1990Aug 12, 2024
FrenzyCap score6721
1-month return−1.3%−2.9%
3-month return−3.5%−7.4%
Year to date−3.8%−6.6%
1-year return−3.6%−7.0%
30-day volatility4.1%7.2%
Worst drawdown, 1 year−5.9%−8.9%
Trailing 12-month yield3.35%4.72%
Holdings43068
Top 10 weight15.3%31.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$46M thru May 2026+$3.6M thru Jul 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Apr 30, 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.

More: full overlap table · CAM holdings · RMCA 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.