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TAFI vs GMUB

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

TAFI

AB Tax-Aware Short Duration Municipal ETF

Annual cost

0.27%

Fund size

$1.3B

GMUB

Goldman Sachs Municipal Income ETF

Annual cost

0.18%

Fund size

$279M

Key differences

Both TAFI and GMUB are fixed income ETFs. TAFI charges 0.27% a year and GMUB 0.18%. 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

TAFIGMUB
Annual cost (TER)0.27%0.18%
Fund size (AUM)$1.3B$279M
Since20222024
Dividend yield3.17%3.19%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.8%+7.0%
CAGR 3Y+3.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.04N/A
Volatility 1Y1.46%2.73%
Max drawdown-2.14%-3.28%

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

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