CATF vs NYM
American Century California Municipal Bond 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
0%
3 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
NYM
$1.3B
Side by side
| CATF | NYM | |
|---|---|---|
| Fund | American Century California Municipal Bond ETF | AB New York Intermediate Municipal ETF |
| Issuer | American Century | AllianceBernstein |
| Category | State Muni | State Muni |
| Expense ratio | 0.27% | 0.27% |
| Assets | $78M | $1.3B |
| Average daily dollar volume | $2.9M | $2.8M |
| Listed | Jul 16, 2024 | Jan 9, 1989 |
| FrenzyCap score | 55 | 65 |
| 1-month return | −0.1% | −0.2% |
| 3-month return | −2.2% | −2.0% |
| Year to date | −3.8% | −2.8% |
| 1-year return | −4.3% | — |
| 30-day volatility | 7.5% | 4.3% |
| Worst drawdown, 1 year | −8.2% | −5.5% |
| Trailing 12-month yield | 3.65% | 2.77% |
| Holdings | 288 | 408 |
| Top 10 weight | 12.7% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M 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 CATF · 0% of NYM| Holding | CATF | NYM |
|---|---|---|
| California Community Choice Financing Authority 5.25%, due Nov 1, 2054 | 0.63% | 0.10% |
| Guam Government Waterworks Authority 5.25%, due Jul 1, 2041 | 0.69% | 0.09% |
| Commonwealth of Puerto Rico 5.625%, due Jul 1, 2029 | 0.20% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CATF 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.