CAMvsTFIETF Comparison
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AB California Intermediate Municipal ETF (CAM) and State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) 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 0.23% for TFI. CAM is down -1.32% year-to-date (YTD) with +$106M in YTD flows. TFI performs worse with -3.29% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of CAM and TFI 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 TFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAM TFI | -1.02%-1.45% | -2.62%-4.65% | -1.32%-3.29% | -0.46%-2.45% | n/a+8.33% | n/a-4.18% |
| Flows | CAM TFI | +$4M-$6M | +$21M-$1M | +$106M+$89M | +$125M-$242M | --$196M | --$249M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAM TFI | +3.19%+5.18% | +2.11%+3.29% | n/a+4.09% | n/a+4.13% |
| Max drawdown | CAM TFI | -3.74%-6.45% | -4.26%-7.00% | n/a-7.00% | n/a-14.88% |
| Max drawdown duration | CAM TFI | 90d92d | 226d227d | n/a227d | n/a1513d |
Trading data
CAM | TFI | |
Last sale 10/15/2026 at 1:30 PM | $24.31 | $43.31 |
| Previous close 10/14/2026 | $24.18 | $42.99 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 2026
1-year trailing difference
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CAM
is actively managed and doesn’t replicate an indexCAM | TFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
CAM | TFI | |
|---|---|---|
| Last price | $24.31 | $43.31 |
| 1D performance | +0.54% | +0.74% |
| AuM | $1.18 B | $2.92 B |
| E/R | 0.27% | 0.23% |
Characteristics
CAM | TFI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | ICE 1+ Year AMT-Free Broad Municipal Index |
| N° of holdings | 138 | 813 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | September 11, 2007 |
| ESG | No | No |
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Exposure
Countries
CAM
USA
42.69%
Other
57.31%
TFI
USA
42.6%
Other
57.4%
Sectors
CAM
Municipal
42.69%
Other
57.31%
TFI
Municipal
42.6%
Other
57.4%
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Diversification
CAM
Total weight of top 15 holdings out of 15
22.47%
TFI
Total weight of top 15 holdings out of 15
2.91%
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%
TFI
California, 5% 1nov2027, USD
0.23%
US55844RWX87
0.20%
US64972GE598
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
US91412HWK57
0.20%
US373385LV30
0.20%
US574193VL92
0.20%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
US677523KE13
0.19%
US764581KP80
0.19%
US574204S201
0.19%
US010831EC55
0.18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)
0.18%
California, 5% 1nov2032, USD
0.18%
US13068XJP50
0.17%
Frequently asked questions about CAM and TFI
How have the CAM and TFI ETFs performed in 2026?
As of October 13, 2026, CAM is down -1.32% year-to-date (YTD), while TFI has lost -3.29%. That puts CAM better performer ahead so far this year.
Which ETF is attracting more investor money: CAM or TFI?
Year-to-date, the CAM ETF saw +$106M in flows, compared to +$89M for TFI.
Which ETF is more volatile: CAM or TFI?
Over the past year, CAM had a volatility of 2.11%, while TFI experienced 3.29%.
Which ETF is bigger: CAM or TFI?
As of October 13, 2026, CAM holds $1.18 B in assets under management (AUM), while TFI manages $2.92 B.
What sectors do the CAM and TFI ETFs invest in?
CAM leans toward sectors like Municipal. Meanwhile, TFI focuses on Municipal.
What are the top holdings of the CAM ETF and TFI ETF?
CAM top holdings include City of Los Angeles, 5% 24jun2027, USD (2026), City of San Diego, 5% 30jun2027, USD (2026) and US544657JD25. TFI holds in its top three: California, 5% 1nov2027, USD, US55844RWX87 and US64972GE598.
Which ETF is more diversified: CAM or TFI?
CAM holds 419 securities with 22.47% of its assets in the top 15. TFI has 1916 securities and a top 15 weight of 2.91%.
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