CAMvsMUNIETF Comparison
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AB California Intermediate Municipal ETF (CAM) and PIMCO Intermediate Municipal Bond Active ETF (MUNI) belong to the same industry segment: Municipal Bonds. CAM's top 1 sector exposures are Municipal. In contrast, MUNI's top sector exposures are Municipal and Sovereign. CAM is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.35% for MUNI. CAM is down -0.79% year-to-date (YTD) with +$109M in YTD flows. MUNI performs worse with -1.74% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of CAM and MUNI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAM vs MUNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAM MUNI | -0.26%-0.25% | -1.99%-2.84% | -0.79%-1.74% | -0.20%-1.19% | n/a+11.22% | n/a+3.35% |
| Flows | CAM MUNI | +$6M+$389M | +$20M+$492M | +$109M+$1.06B | +$128M+$1.29B | -+$2.49B | -+$2.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAM MUNI | +3.36%+4.43% | +2.16%+2.75% | n/a+3.19% | n/a+3.12% |
| Max drawdown | CAM MUNI | -3.68%-4.95% | -4.26%-5.76% | n/a-5.76% | n/a-10.90% |
| Max drawdown duration | CAM MUNI | 64d92d | 229d229d | n/a229d | n/a975d |
Trading data
CAM | MUNI | |
Last sale 10/16/2026 at 1:30 PM | $24.34 | $50.41 |
| Previous close 10/15/2026 | $24.31 | $50.38 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CAM | MUNI | |
|---|---|---|
| Last price | $24.34 | $50.41 |
| 1D performance | +0.12% | +0.06% |
| AuM | $1.19 B | $3.47 B |
| E/R | 0.27% | 0.35% |
Characteristics
CAM | MUNI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | PIMCO |
| Benchmark | - | - |
| N° of holdings | 138 | 143 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | November 30, 2009 |
| ESG | No | No |
Exposure
Countries
CAM
USA
42.69%
Other
57.31%
MUNI
USA
46.28%
Other
53.72%
Sectors
CAM
Municipal
42.69%
Other
57.31%
MUNI
Municipal
42.7%
Other
57.3%
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Diversification
CAM
Total weight of top 15 holdings out of 15
22.47%
MUNI
Total weight of top 15 holdings out of 15
15.11%
Top 15 holdings
Data as of August 31, 2026
CAM
City of Los Angeles, 5% 24jun2027, USD (2026)
3.35%
City of San Diego, 5% 30jun2027, USD (2026)
2.93%
US544657JD25
2.51%
US13013JCM62
1.46%
US13013JDB98
1.43%
US13034A7F19
1.33%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
1.25%
US79766DWM72
1.16%
US544446BT39
1.14%
Bay Area Toll Authority, 3.54% 1apr2056, USD (2021)
1.09%
California Community Choice Financing Authority, 5% 1nov2055, USD (2024G)
1.08%
US769110DA28
1.03%
San Francisco Airport Commission, 5% 1may2034, USD (2019A)
0.94%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
0.88%
US79739GRG37
0.88%
MUNI
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.16%
US19648FJ880
1.18%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.12%
US407287NG24
1.05%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.00%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.97%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.97%
US20775DL830
0.96%
US31350ADW53
0.85%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.84%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.84%
US67756AH960
0.84%
Aquarion Water Authority, 5.25% 1feb2033, USD (2026)
0.80%
US594654K382
0.79%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.75%
Frequently asked questions about CAM and MUNI
How have the CAM and MUNI ETFs performed in 2026?
As of October 16, 2026, CAM is down -0.79% year-to-date (YTD), while MUNI has lost -1.74%. That puts CAM better performer ahead so far this year.
Which ETF is attracting more investor money: CAM or MUNI?
Year-to-date, the CAM ETF saw +$109M in flows, compared to +$1.06B for MUNI.
Which ETF is more volatile: CAM or MUNI?
Over the past year, CAM had a volatility of 2.16%, while MUNI experienced 2.75%.
Which ETF is bigger: CAM or MUNI?
As of October 16, 2026, CAM holds $1.19 B in assets under management (AUM), while MUNI manages $3.47 B.
What sectors do the CAM and MUNI ETFs invest in?
CAM leans toward sectors like Municipal. Meanwhile, MUNI focuses on Municipal.
What are the top holdings of the CAM ETF and MUNI ETF?
CAM top holdings include City of Los Angeles, 5% 24jun2027, USD (2026), City of San Diego, 5% 30jun2027, USD (2026) and US544657JD25. MUNI holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), US19648FJ880 and Black Belt Energy Gas District, 5% 1jan2034, USD (2026).
Which ETF is more diversified: CAM or MUNI?
CAM holds 419 securities with 22.47% of its assets in the top 15. MUNI has 351 securities and a top 15 weight of 15.11%.
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