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TAFL vs GMUB

AB Tax-Aware Long Municipal ETF vs Goldman Sachs Municipal Income ETF

TAFL

AB Tax-Aware Long Municipal ETF

Annual cost

0.28%

Fund size

$58M

GMUB

Goldman Sachs Municipal Income ETF

Annual cost

0.18%

Fund size

$279M

Key differences

Both TAFL and GMUB are fixed income ETFs. TAFL charges 0.28% a year and GMUB 0.18%. The main difference: GMUB costs 0.10% less per year.

  • GMUB costs 0.10% less per year.
  • GMUB is much larger than TAFL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TAFLGMUB
Annual cost (TER)0.28%0.18%
Fund size (AUM)$58M$279M
Since20232024
Dividend yield4.12%3.19%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+8.1%+7.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.27%2.73%
Max drawdown-6.01%-3.28%

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

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