CUSTvsTAFMETF Comparison
VS
Corgi 1-3 Year Treasury Bond ETF (CUST) belongs to the US Government Bonds segment. AB Tax-Aware Intermediate Municipal ETF (TAFM) is part of the Municipal Bonds segment. CUST's top 1 sector exposures are Sovereign. In contrast, TAFM's top sector exposures are Municipal and Industrials. CUST is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.28% for TAFM. Run a side-by-side ETF comparison of CUST and TAFM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CUST vs TAFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CUST TAFM | -0.30%-2.52% | +0.08%-2.91% | n/a-1.24% | n/a+0.78% | n/an/a | n/an/a |
| Flows | CUST TAFM | -+$70M | +$8M+$174M | -+$346M | -+$458M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CUST TAFM | +1.28%+2.99% | n/a+2.48% | n/an/a | n/an/a |
| Max drawdown | CUST TAFM | -0.55%-3.60% | n/a-3.60% | n/an/a | n/an/a |
| Max drawdown duration | CUST TAFM | 17d66d | n/a66d | n/an/a | n/an/a |
Trading data
CUST | TAFM | |
Last sale 9/11/2026 at 1:30 PM | $24.87 | $24.60 |
| Previous close 09/10/2026 | $24.88 | $24.57 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TAFM
is actively managed and doesn’t replicate an indexCUST | TAFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CUST | TAFM | |
|---|---|---|
| Last price | $24.87 | $24.60 |
| 1D performance | -0.04% | +0.12% |
| AuM | $9.20 M | $770.60 M |
| E/R | 0.05% | 0.28% |
Characteristics
CUST | TAFM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Corgi Funds | AllianceBernstein |
| Benchmark | FTSE US Treasury 1-3 Years Index | - |
| N° of holdings | 86 | 246 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | December 13, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
CUST
USA
91.62%
Other
8.38%
TAFM
USA
43.2%
Other
56.8%
Sectors
CUST
Sovereign
91.62%
Other
8.38%
TAFM
Municipal
42.96%
Other
57.04%
Diversification
CUST
Total weight of top 15 holdings out of 15
21.27%
TAFM
Total weight of top 15 holdings out of 15
7.53%
Top 15 holdings
Data as of July 31, 2026
CUST
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.16%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.39%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.38%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.37%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.37%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.37%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.37%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.35%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.35%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.34%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
TAFM
Idaho, 4% 30jun2027, USD (2026)
0.73%
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.64%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
0.53%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.52%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.52%
US7485082P22
0.52%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
0.50%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.48%
Vail, 5.5% 1dec2064, USD (2025)
0.46%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
0.46%
Charleston School District, 5% 6may2027, USD (2026A)
0.44%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.44%
US09182TKL07
0.43%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD
0.43%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025)
0.43%
Frequently asked questions about CUST and TAFM
Which ETF is bigger: CUST or TAFM?
As of September 11, 2026, CUST holds $9.20 M in assets under management (AUM), while TAFM manages $770.60 M.
What sectors do the CUST and TAFM ETFs invest in?
CUST leans toward sectors like Sovereign. Meanwhile, TAFM focuses on Municipal.
What are the top holdings of the CUST ETF and TAFM ETF?
CUST top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029). TAFM holds in its top three: Idaho, 4% 30jun2027, USD (2026), Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B) and California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1).
Which ETF is more diversified: CUST or TAFM?
CUST holds 86 securities with 21.27% of its assets in the top 15. TAFM has 629 securities and a top 15 weight of 7.53%.
Advertisement
Advertisement
