CAMvsTAFMETF Comparison
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AB California Intermediate Municipal ETF (CAM) and AB Tax-Aware Intermediate Municipal ETF (TAFM) belong to the same industry segment: Municipal Bonds. CAM's top 1 sector exposures are Municipal. In contrast, TAFM's top sector exposures are Municipal and Industrials. CAM is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.28% for TAFM. CAM is up 0.78% year-to-date (YTD) with +$105M in YTD flows. TAFM performs worse with 0.5% YTD performance, and +$342M in YTD flows. Run a side-by-side ETF comparison of CAM and TAFM 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 TAFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAM TAFM | +0.21%-0.21% | -0.39%-1.09% | +0.78%+0.50% | n/a+4.67% | n/an/a | n/an/a |
| Flows | CAM TAFM | +$5M+$86M | +$55M+$185M | +$105M+$342M | -+$463M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAM TAFM | +1.58%+2.37% | n/a+2.43% | n/an/a | n/an/a |
| Max drawdown | CAM TAFM | -1.25%-1.90% | n/a-2.61% | n/an/a | n/an/a |
| Max drawdown duration | CAM TAFM | 56d56d | n/a116d | n/an/a | n/an/a |
Trading data
CAM | TAFM | |
Last sale 9/2/2026 at 1:30 PM | $24.66 | $24.84 |
| Previous close 09/01/2026 | $24.68 | $24.86 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CAM | TAFM | |
|---|---|---|
| Last price | $24.66 | $24.84 |
| 1D performance | -0.10% | -0.08% |
| AuM | $1.21 B | $782.66 M |
| E/R | 0.27% | 0.28% |
Characteristics
CAM | TAFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 140 | 246 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
CAM
USA
43.58%
Other
56.42%
TAFM
USA
43.2%
Other
56.8%
Sectors
CAM
Municipal
43.58%
Other
56.42%
TAFM
Municipal
42.96%
Other
57.04%
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Diversification
CAM
Total weight of top 15 holdings out of 15
23.01%
TAFM
Total weight of top 15 holdings out of 15
7.53%
Top 15 holdings
Data as of July 31, 2026
CAM
City of Los Angeles, 5% 24jun2027, USD (2026)
3.42%
City of San Diego, 5% 30jun2027, USD (2026)
3.00%
US544657JD25
2.57%
US13013JCM62
1.49%
US13013JDB98
1.47%
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B)
1.45%
US13034A7F19
1.36%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
1.26%
US79766DWM72
1.18%
Bay Area Toll Authority, 3.54% 1apr2056, USD (2021)
1.12%
US769110DA28
1.05%
San Francisco Airport Commission, 5% 1may2034, USD (2019A)
0.96%
US79739GRG37
0.90%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
0.90%
US79766DWW54
0.89%
TAFM
Idaho, 4% 30jun2027, USD (2026)
0.73%
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.64%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
0.53%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.52%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.52%
US7485082P22
0.52%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
0.50%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.48%
Vail, 5.5% 1dec2064, USD (2025)
0.46%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
0.46%
Charleston School District, 5% 6may2027, USD (2026A)
0.44%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.44%
US09182TKL07
0.43%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD
0.43%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025)
0.43%
Frequently asked questions about CAM and TAFM
How have the CAM and TAFM ETFs performed in 2026?
As of August 31, 2026, CAM is up 0.78% year-to-date (YTD), while TAFM has returned 0.5%. That puts CAM better performer ahead so far this year.
Which ETF is attracting more investor money: CAM or TAFM?
Year-to-date, the CAM ETF saw +$105M in flows, compared to +$342M for TAFM.
Which ETF is bigger: CAM or TAFM?
As of August 31, 2026, CAM holds $1.21 B in assets under management (AUM), while TAFM manages $782.66 M.
What sectors do the CAM and TAFM ETFs invest in?
CAM leans toward sectors like Municipal. Meanwhile, TAFM focuses on Municipal.
What are the top holdings of the CAM ETF and TAFM ETF?
CAM top holdings include City of Los Angeles, 5% 24jun2027, USD (2026), City of San Diego, 5% 30jun2027, USD (2026) and US544657JD25. TAFM holds in its top three: Idaho, 4% 30jun2027, USD (2026), Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B) and California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1).
Which ETF is more diversified: CAM or TAFM?
CAM holds 416 securities with 23.01% of its assets in the top 15. TAFM has 629 securities and a top 15 weight of 7.53%.
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