MUB vs CAM
YTDYear to date
CAM wins+0.9 pts
Past year
CAM wins+0.8 pts
Fee
MUB winslower fee
Yield
Level
AUM
MUB44.1× more
2–1CAM wins
MUB and CAM · year-to-date · as of Nov 4, 2026 · AUM not scored
CAM vs S&P 500
1Y$24.57 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.1%+2.1%−0.4%+0.5%+0.9%——+1.7%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Alliance Bernstein CAM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CAM’s Holdings
TodayUS DOLLARUs Dollar3.5%LOS ANGELES 2.5%LOS ANGELES 1.6%CALIFORNIA C1.5%BAY AREA CA 1.5%CALIFORNIA C1.4%CALIFORNIA C1.4%CALIFORNIA C1.2%SAN FRANCISC1.1%LOS ANGELES 1.1%BS377Y9 IR1.1%CALIFORNIA C1.1%LOS ANGELES 1.1%SAN FRANCISC1.1%RIVERSIDE CN1.0%BS3DP98 IR0.9%BS37JR6 IR0.9%SAN FRANCISC0.9%BS377U5 IR0.9%BS377W7 IR0.9%SAN DIEGO CN0.9%NRTHRN CA EN0.8%
US DOLLARUs Dollar3.5%LOS ANGELES 2.5%LOS ANGELES 1.6%CALIFORNIA C1.5%BAY AREA CA 1.5%CALIFORNIA C1.4%CALIFORNIA C1.4%CALIFORNIA C1.2%SAN FRANCISC1.1%LOS ANGELES 1.1%BS377Y9 IR1.1%CALIFORNIA C1.1%
Alliance Bernstein CAM · 418 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | 0.0% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | +0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.7% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.5% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +1.3% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.6% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.5% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.3% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
CAM Payouts by Year
2YLatest payout, Nov 2026
$0.06
a share · every month
3.3% yield
3.3% yield
2 years added up
$0.87 a share
$0.87 a share
Alliance Bernstein CAM · per-share distributions by ex-date · 2025–2026
CAM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | CAM | Alliance Bernstein - AB California Intermediate Municipal ETFThis fund | 0.27% | 3.3% | −0.1% | +0.5% | +0.9% | $1.2B |
#54 of 141 this year · #88 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
CAM and its peer group · total return · as of Nov 4, 2026
Cards for This View
CAM’s Top 10 Holdings
Today16.9%of CAM sits in these 10
1US DOLUs Dollar3.50%
2LOS ANLos Angeles Cnty Ca Los 06/27 Fixed 52.46%
3LOS ANLos Angeles Ca Los 06/27 Fixed 51.64%
4CALIFOCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var1.50%
5BAY ARBay Area Ca Toll Auth Toll Bri Baytrn 04/56 Floating Var1.48%
6CALIFOCalifornia Cmnty Choice Fing A Ccedev 01/54 Adjustable Var1.42%
7CALIFOCalifornia Cmnty Choice Fing A Ccedev 02/54 Adjustable Var1.40%
8CALIFOCalifornia Cmnty Choice Fing A Ccedev 01/56 Adjustable Var1.21%
9SAN FRSan Francisco Ca City Cnty Ar Sfoapt 05/35 Fixed 51.13%
10LOS ANLos Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.251.11%
Alliance Bernstein CAM · weight in the fund · as of Nov 3, 2026
CAM’s Holdings
TodayUS DOLLARUs Dollar3.5%LOS ANGELES 2.5%LOS ANGELES 1.6%CALIFORNIA C1.5%BAY AREA CA 1.5%CALIFORNIA C1.4%CALIFORNIA C1.4%CALIFORNIA C1.2%SAN FRANCISC1.1%LOS ANGELES 1.1%BS377Y9 IR1.1%CALIFORNIA C1.1%LOS ANGELES 1.1%SAN FRANCISC1.1%RIVERSIDE CN1.0%BS3DP98 IR0.9%BS37JR6 IR0.9%SAN FRANCISC0.9%BS377U5 IR0.9%BS377W7 IR0.9%SAN DIEGO CN0.9%NRTHRN CA EN0.8%
US DOLLARUs Dollar3.5%LOS ANGELES 2.5%LOS ANGELES 1.6%CALIFORNIA C1.5%BAY AREA CA 1.5%CALIFORNIA C1.4%CALIFORNIA C1.4%CALIFORNIA C1.2%SAN FRANCISC1.1%LOS ANGELES 1.1%BS377Y9 IR1.1%CALIFORNIA C1.1%
Alliance Bernstein CAM · 418 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
CAM vs Peer Average
YTDCAMAvsBPeer average
1D−0.1%0.0%
1M+2.1%+2.9%
3M−0.4%−0.9%
YTD+0.5%+0.3%
1Y+0.9%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
3–2CAM wins
165 Municipal peers · each row scaled to its leader