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GMUB vs TAFI

Goldman Sachs Municipal Income ETF vs AB Tax-Aware Short Duration Municipal ETF

GMUB

Goldman Sachs Municipal Income ETF

Annual cost

0.18%

Fund size

$279M

TAFI

AB Tax-Aware Short Duration Municipal ETF

Annual cost

0.27%

Fund size

$1.3B

Key differences

Both GMUB and TAFI are fixed income ETFs. GMUB charges 0.18% a year and TAFI 0.27%. The main difference: GMUB costs 0.09% less per year.

  • GMUB costs 0.09% less per year.
  • TAFI is much larger than GMUB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GMUBTAFI
Annual cost (TER)0.18%0.27%
Fund size (AUM)$279M$1.3B
Since20242022
Dividend yield3.19%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+3.8%
CAGR 3YN/A+3.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.04
Volatility 1Y2.73%1.46%
Max drawdown-3.28%-2.14%

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

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