TAFIvsMYMJETF Comparison
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AB Tax-Aware Short Duration Municipal ETF (TAFI) and State Street SPDR My2030 Municipal Bond ETF (MYMJ) belong to the same industry segment: Municipal Bonds. TAFI's top 3 sector exposures are Municipal, Industrials and Consumer Non-Cyclicals. In contrast, MYMJ's top sector exposures are Municipal. TAFI is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.2% for MYMJ. TAFI is up 1.29% year-to-date (YTD) with +$316M in YTD flows. MYMJ performs worse with 0.57% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TAFI and MYMJ 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 MYMJ 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 MYMJ | +0.31%-0.08% | +0.24%-0.31% | +1.29%+0.57% | +2.46%+3.20% | +11.13%n/a | n/an/a |
| Flows | TAFI MYMJ | +$5M- | +$123M- | +$316M+$2M | +$520M+$4M | +$1.18B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFI MYMJ | +0.88%+1.19% | +0.94%+1.26% | +1.39%n/a | n/an/a |
| Max drawdown | TAFI MYMJ | -0.60%-0.87% | -1.17%-1.51% | -1.71%n/a | n/an/a |
| Max drawdown duration | TAFI MYMJ | 56d57d | 116d184d | 59dn/a | n/an/a |
Trading data
TAFI | MYMJ | |
Last sale 9/2/2026 at 1:30 PM | $24.97 | $24.50 |
| Previous close 09/01/2026 | $24.98 | $24.52 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TAFI | MYMJ | |
|---|---|---|
| Last price | $24.97 | $24.50 |
| 1D performance | -0.04% | -0.06% |
| AuM | $1.38 B | $12.24 M |
| E/R | 0.27% | 0.2% |
Characteristics
TAFI | MYMJ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 244 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
TAFI
USA
39.87%
Other
60.13%
MYMJ
USA
40.19%
Other
59.81%
Sectors
TAFI
Municipal
39.34%
Other
60.66%
MYMJ
Municipal
40.19%
Other
59.81%
Diversification
TAFI
Total weight of top 15 holdings out of 15
12.69%
MYMJ
Total weight of top 15 holdings out of 15
34.71%
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%
MYMJ
Los Angeles Department of Water and Power, 5% 1jul2030, USD
3.81%
City of New York, FRN 1feb1996, USD
2.61%
New York Transportation Development Corp., 5% 1dec2037, USD (2020C)
2.56%
US235219MY54
2.38%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD (2016)
2.28%
New York Urban Development Corp., 5% 15mar2038, USD (2020C)
2.27%
Chicago, 5% 1nov2030, USD
2.25%
Connecticut, 5% 1may2037, USD
2.18%
Ohio Water Development Authority, 5% 1jun2033, USD (2020A)
2.17%
US91417NKX20
2.10%
US709224ZR30
2.08%
US717893Q203
2.04%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
2.04%
US2077583D38
1.97%
US283735AT50
1.97%
Frequently asked questions about TAFI and MYMJ
How have the TAFI and MYMJ ETFs performed in 2026?
As of August 31, 2026, TAFI is up 1.29% year-to-date (YTD), while MYMJ has returned 0.57%. That puts TAFI better performer ahead so far this year.
Which ETF is attracting more investor money: TAFI or MYMJ?
Year-to-date, the TAFI ETF saw +$316M in flows, compared to +$2M for MYMJ.
Which ETF is more volatile: TAFI or MYMJ?
Over the past year, TAFI had a volatility of 0.94%, while MYMJ experienced 1.26%.
Which ETF is bigger: TAFI or MYMJ?
As of August 31, 2026, TAFI holds $1.38 B in assets under management (AUM), while MYMJ manages $12.24 M.
What sectors do the TAFI and MYMJ ETFs invest in?
TAFI leans toward sectors like Municipal. Meanwhile, MYMJ focuses on Municipal.
What are the top holdings of the TAFI ETF and MYMJ ETF?
TAFI top holdings include Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD, US040507QB45 and US7485082P22. MYMJ holds in its top three: Los Angeles Department of Water and Power, 5% 1jul2030, USD, City of New York, FRN 1feb1996, USD and New York Transportation Development Corp., 5% 1dec2037, USD (2020C).
Which ETF is more diversified: TAFI or MYMJ?
TAFI holds 691 securities with 12.69% of its assets in the top 15. MYMJ has 94 securities and a top 15 weight of 34.71%.
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