CUSTvsCAMETF Comparison
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Corgi 1-3 Year Treasury Bond ETF (CUST) belongs to the US Government Bonds segment. AB California Intermediate Municipal ETF (CAM) is part of the Municipal Bonds segment. CUST's top 1 sector exposures are Sovereign. In contrast, CAM's top sector exposures are Municipal. CUST is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.27% for CAM. Run a side-by-side ETF comparison of CUST and CAM 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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CUST vs CAM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CUST CAM | -0.18%-1.49% | +0.32%-1.61% | n/a-0.40% | n/an/a | n/an/a | n/an/a |
| Flows | CUST CAM | --$5M | +$8M+$29M | -+$104M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CUST CAM | +1.31%+2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CUST CAM | -0.48%-2.08% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CUST CAM | 16d66d | n/an/a | n/an/a | n/an/a |
Trading data
CUST | CAM | |
Last sale 9/10/2026 at 1:46 PM | $24.88 | $24.55 |
| Previous close 09/10/2026 | $24.94 | $24.44 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CAM
is actively managed and doesn’t replicate an indexCUST | CAM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:46 PM
Live
Closed
CUST | CAM | |
|---|---|---|
| Last price | $24.88 | $24.55 |
| 1D performance | -0.24% | +0.45% |
| AuM | $9.20 M | $1.19 B |
| E/R | 0.05% | 0.27% |
Characteristics
CUST | CAM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Corgi Funds | AllianceBernstein |
| Benchmark | FTSE US Treasury 1-3 Years Index | - |
| N° of holdings | 86 | 140 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
CUST
USA
91.62%
Other
8.38%
CAM
USA
43.58%
Other
56.42%
Sectors
CUST
Sovereign
91.62%
Other
8.38%
CAM
Municipal
43.58%
Other
56.42%
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Diversification
CUST
Total weight of top 15 holdings out of 15
21.27%
CAM
Total weight of top 15 holdings out of 15
23.01%
Top 15 holdings
Data as of July 31, 2026
CUST
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.16%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.39%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.38%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.38%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.37%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.37%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.37%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.37%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.37%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.35%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.35%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.34%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
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%
Frequently asked questions about CUST and CAM
Which ETF is bigger: CUST or CAM?
As of September 10, 2026, CUST holds $9.20 M in assets under management (AUM), while CAM manages $1.19 B.
What sectors do the CUST and CAM ETFs invest in?
CUST leans toward sectors like Sovereign. Meanwhile, CAM focuses on Municipal.
What are the top holdings of the CUST ETF and CAM ETF?
CUST top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029). CAM holds in its top three: City of Los Angeles, 5% 24jun2027, USD (2026), City of San Diego, 5% 30jun2027, USD (2026) and US544657JD25.
Which ETF is more diversified: CUST or CAM?
CUST holds 86 securities with 21.27% of its assets in the top 15. CAM has 416 securities and a top 15 weight of 23.01%.
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