INMUvsTAFIETF Comparison
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iShares Intermediate Muni Income Active ETF (INMU) and AB Tax-Aware Short Duration Municipal ETF (TAFI) belong to the same industry segment: Municipal Bonds. INMU's top 2 sector exposures are Municipal and Non-Corporate. In contrast, TAFI's top sector exposures are Municipal, Industrials and Consumer Non-Cyclicals. INMU is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.27% for TAFI. INMU is down -0.89% year-to-date (YTD) with +$440M in YTD flows. TAFI performs better with 0.49% YTD performance, and +$397M in YTD flows. Run a side-by-side ETF comparison of INMU and TAFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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INMU vs TAFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INMU TAFI | +0.23%-0.05% | -2.48%-0.78% | -0.89%+0.49% | -0.07%+0.92% | +13.68%+11.08% | +6.18%n/a |
| Flows | INMU TAFI | +$136M+$75M | +$153M+$78M | +$440M+$397M | +$486M+$509M | +$665M+$1.26B | +$667M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INMU TAFI | +4.47%+2.14% | +2.81%+1.34% | +3.40%+1.47% | +3.13%n/a |
| Max drawdown | INMU TAFI | -4.99%-2.23% | -5.62%-2.28% | -5.62%-2.28% | -9.92%n/a |
| Max drawdown duration | INMU TAFI | 92d64d | 229d102d | 229d102d | 947dn/a |
Trading data
INMU | TAFI | |
Last sale 10/16/2026 at 1:30 PM | $23.27 | $24.76 |
| Previous close 10/16/2026 | $23.26 | $24.74 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
INMU | TAFI | |
|---|---|---|
| Last price | $23.27 | $24.76 |
| 1D performance | +0.04% | +0.08% |
| AuM | $677.35 M | $1.44 B |
| E/R | 0.41% | 0.27% |
Characteristics
INMU | TAFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 149 | 237 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2021 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
INMU
USA
36.53%
Other
63.47%
TAFI
USA
38.46%
Other
61.54%
Sectors
INMU
Municipal
29.56%
Other
70.44%
TAFI
Municipal
37.95%
Other
62.05%
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Diversification
INMU
Total weight of top 15 holdings out of 15
17.37%
TAFI
Total weight of top 15 holdings out of 15
12.84%
Top 15 holdings
Data as of August 31, 2026
INMU
BlackRock Liquidity MuniCash
6.97%
US207758Z636
0.98%
US20772KF792
0.83%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.82%
Tennessee Energy Acquisition Corp., 5% 1nov2034, USD (2026A)
0.79%
US60416TYA05
0.77%
US93974E2E58
0.77%
California Statewide Communities Development Authority, 5% 1oct2028, USD (2025A)
0.77%
US13034DBS27
0.71%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A)
0.68%
US67765QUU83
0.68%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2033, USD (2026A)
0.67%
Pennsylvania Public School Building Authority, 5% 1jun2032, USD (2016A)
0.65%
US576528DP59
0.65%
US87638TJX28
0.63%
TAFI
Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD
1.53%
US040507QB45
1.41%
US7485082P22
1.17%
City of New York, 5% 1feb2032, USD (2026)
1.05%
Colorado Health Facilities Authority, 5% 1sep2032, USD (2025A)
0.83%
US230589AB90
0.81%
Illinois Finance Authority, FRN 15nov2037, USD (2018)
0.77%
Revere, 4% 29jul2027, USD
0.75%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.74%
US09182TKL07
0.74%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D)
0.73%
US745160TD34
0.66%
Orchard Park Central School District, 4% 30apr2027, USD (2026)
0.57%
US67756CGX02
0.57%
City of Los Angeles, 5% 24jun2027, USD (2026)
0.53%
Frequently asked questions about INMU and TAFI
How have the INMU and TAFI ETFs performed in 2026?
As of October 16, 2026, INMU is down -0.89% year-to-date (YTD), while TAFI has returned 0.49%. That puts TAFI better performer ahead so far this year.
Which ETF is attracting more investor money: INMU or TAFI?
Year-to-date, the INMU ETF saw +$440M in flows, compared to +$397M for TAFI.
Which ETF is more volatile: INMU or TAFI?
Over the past year, INMU had a volatility of 2.81%, while TAFI experienced 1.34%.
Which ETF is bigger: INMU or TAFI?
As of October 16, 2026, INMU holds $677.35 M in assets under management (AUM), while TAFI manages $1.44 B.
What sectors do the INMU and TAFI ETFs invest in?
INMU leans toward sectors like Municipal. Meanwhile, TAFI focuses on Municipal.
What are the top holdings of the INMU ETF and TAFI ETF?
INMU top holdings include BlackRock Liquidity MuniCash, US207758Z636 and US20772KF792. TAFI holds in its top three: Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD, US040507QB45 and US7485082P22.
Which ETF is more diversified: INMU or TAFI?
INMU holds 444 securities with 17.37% of its assets in the top 15. TAFI has 691 securities and a top 15 weight of 12.84%.
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