CAMvsTAXSETF Comparison
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AB California Intermediate Municipal ETF (CAM) and Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. CAM is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.05% for TAXS. CAM is down -0.79% year-to-date (YTD) with +$109M in YTD flows. TAXS performs better with 0.77% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of CAM and TAXS 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 TAXS 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 TAXS | -0.26%+0.09% | -1.99%-0.40% | -0.79%+0.77% | -0.20%+1.66% | n/an/a | n/an/a |
| Flows | CAM TAXS | +$6M+$19M | +$20M+$6M | +$109M+$95M | +$128M+$158M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAM TAXS | +3.36%+1.92% | +2.16%+1.20% | n/an/a | n/an/a |
| Max drawdown | CAM TAXS | -3.68%-1.97% | -4.26%-1.97% | n/an/a | n/an/a |
| Max drawdown duration | CAM TAXS | 64d52d | 229d52d | n/an/a | n/an/a |
Trading data
CAM | TAXS | |
Last sale 10/16/2026 at 1:30 PM | $24.34 | $49.68 |
| Previous close 10/15/2026 | $24.31 | $49.64 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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CAM
is actively managed and doesn’t replicate an indexCAM | TAXS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CAM | TAXS | |
|---|---|---|
| Last price | $24.34 | $49.68 |
| 1D performance | +0.12% | +0.09% |
| AuM | $1.19 B | $164.91 M |
| E/R | 0.27% | 0.05% |
Characteristics
CAM | TAXS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Northern Trust |
| Benchmark | - | ICE Short Term Focused Municipal Bond Index |
| N° of holdings | 138 | 782 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
CAM
USA
42.69%
Other
57.31%
TAXS
USA
42.95%
Other
57.05%
Sectors
CAM
Municipal
42.69%
Other
57.31%
TAXS
Municipal
42.95%
Other
57.05%
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Diversification
CAM
Total weight of top 15 holdings out of 15
22.47%
TAXS
Total weight of top 15 holdings out of 15
3.25%
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%
TAXS
US64972GU289
0.54%
US45505MJL19
0.23%
US267169HD59
0.21%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.21%
US254845TN04
0.20%
US938782EQ84
0.20%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.19%
State of Ohio, 5% 15dec2030, USD (2019-1)
0.19%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.18%
US604146GB05
0.18%
Kentucky, 5% 1apr2030, USD
0.18%
US84136JAE91
0.18%
Ohio Water Development Authority, 5% 1dec2029, USD (2019)
0.18%
US39081JGT97
0.18%
US451446AC29
0.18%
Frequently asked questions about CAM and TAXS
How have the CAM and TAXS ETFs performed in 2026?
As of October 16, 2026, CAM is down -0.79% year-to-date (YTD), while TAXS has returned 0.77%. That puts TAXS better performer ahead so far this year.
Which ETF is attracting more investor money: CAM or TAXS?
Year-to-date, the CAM ETF saw +$109M in flows, compared to +$95M for TAXS.
Which ETF is more volatile: CAM or TAXS?
Over the past year, CAM had a volatility of 2.16%, while TAXS experienced 1.2%.
Which ETF is bigger: CAM or TAXS?
As of October 16, 2026, CAM holds $1.19 B in assets under management (AUM), while TAXS manages $164.91 M.
What sectors do the CAM and TAXS ETFs invest in?
CAM leans toward sectors like Municipal. Meanwhile, TAXS focuses on Municipal.
What are the top holdings of the CAM ETF and TAXS ETF?
CAM top holdings include City of Los Angeles, 5% 24jun2027, USD (2026), City of San Diego, 5% 30jun2027, USD (2026) and US544657JD25. TAXS holds in its top three: US64972GU289, US45505MJL19 and US267169HD59.
Which ETF is more diversified: CAM or TAXS?
CAM holds 419 securities with 22.47% of its assets in the top 15. TAXS has 1947 securities and a top 15 weight of 3.25%.
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Latest news about CAM & TAXS
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXS
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