TAFIvsJMUBETF Comparison
VS
AB Tax-Aware Short Duration Municipal ETF (TAFI) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. TAFI's top 3 sector exposures are Municipal, Industrials and Consumer Non-Cyclicals. In contrast, JMUB's top sector exposures are Municipal and Sovereign. TAFI is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.18% for JMUB. TAFI is up 1.29% year-to-date (YTD) with +$316M in YTD flows. JMUB performs worse with -0.21% YTD performance, and +$2.41B in YTD flows. Run a side-by-side ETF comparison of TAFI and JMUB 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
TAFI vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAFI JMUB | +0.31%-0.56% | +0.24%-1.35% | +1.29%-0.21% | +2.46%+3.26% | +11.13%+10.43% | n/a+3.63% |
| Flows | TAFI JMUB | +$5M+$363M | +$123M+$1.12B | +$316M+$2.41B | +$520M+$5.35B | +$1.18B+$8.23B | -+$8.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFI JMUB | +0.88%+2.43% | +0.94%+2.27% | +1.39%+3.18% | n/a+3.14% |
| Max drawdown | TAFI JMUB | -0.60%-2.10% | -1.17%-2.48% | -1.71%-4.05% | n/a-11.93% |
| Max drawdown duration | TAFI JMUB | 56d57d | 116d120d | 59d270d | n/a1046d |
Trading data
TAFI | JMUB | |
Last sale 9/2/2026 at 1:30 PM | $24.97 | |
| Previous close 09/01/2026 | $24.98 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TAFI | JMUB | |
|---|---|---|
| Last price | $24.97 | – |
| 1D performance | -0.04% | – |
| AuM | $1.38 B | $8.69 B |
| E/R | 0.27% | 0.18% |
Characteristics
TAFI | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 244 | 604 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | October 29, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
TAFI
USA
39.87%
Other
60.13%
JMUB
USA
40.58%
Other
59.42%
Sectors
TAFI
Municipal
39.34%
Other
60.66%
JMUB
Municipal
39.16%
Other
60.84%
Advertisement
Diversification
TAFI
Total weight of top 15 holdings out of 15
12.69%
JMUB
Total weight of top 15 holdings out of 15
9.09%
Top 15 holdings
Data as of July 31, 2026
TAFI
Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD
1.52%
US040507QB45
1.40%
US7485082P22
1.16%
City of New York, 5% 1feb2032, USD (2026)
1.04%
Colorado Health Facilities Authority, 5% 1sep2032, USD (2025A)
0.82%
Illinois Finance Authority, FRN 15nov2037, USD (2018)
0.76%
Revere, 4% 29jul2027, USD
0.74%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.74%
US574193XM57
0.73%
US09182TKL07
0.73%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.71%
US544657JD25
0.67%
Orchard Park Central School District, 4% 30apr2027, USD (2026)
0.57%
US67756CGX02
0.56%
City of Los Angeles, 5% 24jun2027, USD (2026)
0.52%
JMUB
USA, Bills 0% 11aug2026, USD (119D)
1.42%
US25477GZQ18
0.74%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.72%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
0.64%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.64%
US796242WD34
0.62%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.60%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.58%
US64972JP283
0.52%
US20775DYT35
0.50%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.44%
US917393CY40
0.44%
US542691KA76
0.42%
US09182TEN37
0.40%
US13013JHG40
0.40%
Frequently asked questions about TAFI and JMUB
How have the TAFI and JMUB ETFs performed in 2026?
As of August 31, 2026, TAFI is up 1.29% year-to-date (YTD), while JMUB has lost -0.21%. That puts TAFI better performer ahead so far this year.
Which ETF is attracting more investor money: TAFI or JMUB?
Year-to-date, the TAFI ETF saw +$316M in flows, compared to +$2.41B for JMUB.
Which ETF is more volatile: TAFI or JMUB?
Over the past year, TAFI had a volatility of 0.94%, while JMUB experienced 2.27%.
Which ETF is bigger: TAFI or JMUB?
As of August 31, 2026, TAFI holds $1.38 B in assets under management (AUM), while JMUB manages $8.69 B.
What sectors do the TAFI and JMUB ETFs invest in?
TAFI leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the TAFI ETF and JMUB ETF?
TAFI top holdings include Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD, US040507QB45 and US7485082P22. JMUB holds in its top three: USA, Bills 0% 11aug2026, USD (119D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: TAFI or JMUB?
TAFI holds 691 securities with 12.69% of its assets in the top 15. JMUB has 2070 securities and a top 15 weight of 9.09%.
Advertisement
Advertisement
