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DMBS vs TAFI

Mortgage ETF vs AB Tax-Aware Short Duration Municipal ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

TAFI

AB Tax-Aware Short Duration Municipal ETF

Annual cost

0.27%

Fund size

$1.3B

Key differences

Both DMBS and TAFI are fixed income ETFs. DMBS charges 0.39% a year and TAFI 0.27%. The main difference: TAFI costs 0.12% less per year.

  • TAFI costs 0.12% less per year.

Side-by-side comparison

DMBSTAFI
Annual cost (TER)0.39%0.27%
Fund size (AUM)$690M$1.3B
Since20232022
Dividend yield5.04%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+3.8%
CAGR 3Y+4.7%+3.7%
CAGR 5YN/AN/A
Sharpe 3Y0.190.04
Volatility 1Y4.12%1.46%
Max drawdown-8.03%-2.14%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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