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TAFI vs FSMB

AB Tax-Aware Short Duration Municipal ETF vs First Trust Short Duration Managed Municipal ETF

TAFI

AB Tax-Aware Short Duration Municipal ETF

Annual cost

0.27%

Fund size

$1.3B

FSMB

First Trust Short Duration Managed Municipal ETF

Annual cost

0.34%

Fund size

$611M

Key differences

Both TAFI and FSMB are fixed income ETFs. TAFI charges 0.27% a year and FSMB 0.34%. The main difference: TAFI costs 0.07% less per year.

  • TAFI costs 0.07% less per year.

Side-by-side comparison

TAFIFSMB
Annual cost (TER)0.27%0.34%
Fund size (AUM)$1.3B$611M
Since20222018
Dividend yield3.17%3.15%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.8%+4.0%
CAGR 3Y+3.7%+3.5%
CAGR 5YN/A+1.5%
Sharpe 3Y0.04-0.03
Volatility 1Y1.46%1.40%
Max drawdown-2.14%-6.32%

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

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