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DMBS vs TAFL

Mortgage ETF vs AB Tax-Aware Long Municipal ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

TAFL

AB Tax-Aware Long Municipal ETF

Annual cost

0.28%

Fund size

$58M

Key differences

Both DMBS and TAFL are fixed income ETFs. DMBS charges 0.39% a year and TAFL 0.28%. The main difference: TAFL costs 0.11% less per year.

  • TAFL costs 0.11% less per year.
  • DMBS is much larger than TAFL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DMBSTAFL
Annual cost (TER)0.39%0.28%
Fund size (AUM)$690M$58M
Since20232023
Dividend yield5.04%4.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+8.1%
CAGR 3Y+4.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y4.12%4.27%
Max drawdown-8.03%-6.01%

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

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