TAFIvsFTMUETF Comparison
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AB Tax-Aware Short Duration Municipal ETF (TAFI) and Franklin Municipal Income ETF (FTMU) belong to the same industry segment: Municipal Bonds. TAFI's top 3 sector exposures are Municipal, Industrials and Consumer Non-Cyclicals. In contrast, FTMU's top sector exposures are Municipal. TAFI is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.3% for FTMU. TAFI is up 0.49% year-to-date (YTD) with +$397M in YTD flows. FTMU performs worse with -4.46% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of TAFI and FTMU 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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TAFI vs FTMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAFI FTMU | -0.05%-1.11% | -0.78%-5.53% | +0.49%-4.46% | +0.92%n/a | +11.08%n/a | n/an/a |
| Flows | TAFI FTMU | +$75M+$26M | +$78M+$692K | +$397M+$24M | +$509M- | +$1.26B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFI FTMU | +2.14%+6.31% | +1.34%n/a | +1.47%n/a | n/an/a |
| Max drawdown | TAFI FTMU | -2.23%-7.74% | -2.28%n/a | -2.28%n/a | n/an/a |
| Max drawdown duration | TAFI FTMU | 64d92d | 102dn/a | 102dn/a | n/an/a |
Trading data
TAFI | FTMU | |
Last sale 10/16/2026 at 1:30 PM | $24.76 | $7.43 |
| Previous close 10/15/2026 | $24.74 | $7.42 |
| Consolidated volume 10/15/2026 | ||
| 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
TAFI | FTMU | |
|---|---|---|
| Last price | $24.76 | $7.43 |
| 1D performance | +0.08% | +0.13% |
| AuM | $1.44 B | $472.87 M |
| E/R | 0.27% | 0.3% |
Characteristics
TAFI | FTMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 237 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
TAFI
USA
38.46%
Other
61.54%
FTMU
USA
39.82%
Other
60.18%
Sectors
TAFI
Municipal
37.95%
Other
62.05%
FTMU
Municipal
39.82%
Other
60.18%
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Diversification
TAFI
Total weight of top 15 holdings out of 15
12.84%
FTMU
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of August 31, 2026
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%
FTMU
New York Urban Development Corp., 5% 15mar2044, USD (2023A)
2.35%
US969878AB36
1.49%
Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D)
1.41%
Port of Houston Authority, 5% 1oct2048, USD (2023)
1.32%
Triborough Bridge and Tunnel Authority, 5.25% 15may2057, USD (2022A)
1.29%
US31350ACS50
1.25%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
1.17%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2054, USD (2024A)
1.16%
US25476FA408
1.15%
New York Thruway Authority, 5% 15mar2054, USD (2022C)
1.15%
US97712D8M13
1.12%
US709224DV89
1.12%
US240471PF32
1.11%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.10%
US6446147E39
1.01%
Frequently asked questions about TAFI and FTMU
How have the TAFI and FTMU ETFs performed in 2026?
As of October 16, 2026, TAFI is up 0.49% year-to-date (YTD), while FTMU has lost -4.46%. That puts TAFI better performer ahead so far this year.
Which ETF is attracting more investor money: TAFI or FTMU?
Year-to-date, the TAFI ETF saw +$397M in flows, compared to +$24M for FTMU.
Which ETF is bigger: TAFI or FTMU?
As of October 16, 2026, TAFI holds $1.44 B in assets under management (AUM), while FTMU manages $472.87 M.
What sectors do the TAFI and FTMU ETFs invest in?
TAFI leans toward sectors like Municipal. Meanwhile, FTMU focuses on Municipal.
What are the top holdings of the TAFI ETF and FTMU ETF?
TAFI top holdings include Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD, US040507QB45 and US7485082P22. FTMU holds in its top three: New York Urban Development Corp., 5% 15mar2044, USD (2023A), US969878AB36 and Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D).
Which ETF is more diversified: TAFI or FTMU?
TAFI holds 691 securities with 12.84% of its assets in the top 15. FTMU has 260 securities and a top 15 weight of 19.19%.
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