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TAFL vs FUMB

AB Tax-Aware Long Municipal ETF vs First Trust Ultra Short Duration Municipal ETF

TAFL

AB Tax-Aware Long Municipal ETF

Annual cost

0.28%

Fund size

$58M

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

Key differences

Both TAFL and FUMB are fixed income ETFs. TAFL charges 0.28% a year and FUMB 0.29%. The main difference: FUMB is much larger than TAFL. Larger funds are usually more liquid and less likely to close.

  • FUMB is much larger than TAFL. Larger funds are usually more liquid and less likely to close.
  • FUMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TAFLFUMB
Annual cost (TER)0.28%0.29%
Fund size (AUM)$58M$231M
Since20232018
Dividend yield4.12%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+8.1%+2.7%
CAGR 3YN/A+3.0%
CAGR 5YN/A+2.0%
Sharpe 3YN/A-0.46
Volatility 1Y4.27%0.78%
Max drawdown-6.01%-2.68%

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

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