TAFLvsMYMHETF Comparison
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AB Tax-Aware Long Municipal ETF (TAFL) and State Street SPDR My2028 Municipal Bond ETF (MYMH) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. TAFL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.2% for MYMH. TAFL is down -0.94% year-to-date (YTD) with +$21M in YTD flows. MYMH performs better with 1.01% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TAFL and MYMH 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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TAFL vs MYMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAFL MYMH | -2.74%-0.44% | -3.13%-0.24% | -0.94%+1.01% | +0.53%+1.85% | n/an/a | n/an/a |
| Flows | TAFL MYMH | +$4M- | +$10M- | +$21M+$1M | +$39M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFL MYMH | +3.66%+0.82% | +3.05%+0.72% | n/an/a | n/an/a |
| Max drawdown | TAFL MYMH | -4.16%-0.51% | -4.16%-0.77% | n/an/a | n/an/a |
| Max drawdown duration | TAFL MYMH | 70d21d | 70d94d | n/an/a | n/an/a |
Trading data
TAFL | MYMH | |
Last sale 9/15/2026 at 7:59 PM | $23.93 | $24.47 |
| Previous close 09/15/2026 | $24.01 | $24.49 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 7:59 PM
Live
Closed
TAFL | MYMH | |
|---|---|---|
| Last price | $23.93 | $24.47 |
| 1D performance | -0.33% | -0.10% |
| AuM | $66.19 M | $7.32 M |
| E/R | 0.28% | 0.2% |
Characteristics
TAFL | MYMH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 64 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
TAFL
USA
63.23%
Other
36.77%
MYMH
USA
62.72%
Other
37.28%
Sectors
TAFL
Municipal
63.23%
Other
36.77%
MYMH
Municipal
62.72%
Other
37.28%
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Diversification
TAFL
Total weight of top 15 holdings out of 15
29.64%
MYMH
Total weight of top 15 holdings out of 15
49.84%
Top 15 holdings
Data as of July 31, 2026
TAFL
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
2.68%
Chicago, 5.25% 1nov2061, USD (2026A)
2.60%
West Linn-Wilsonville School District №3JT, 5% 15jun2046, USD (2026B)
2.23%
New York Dormitory Authority, 5% 15mar2055, USD (2025C)
2.07%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
2.03%
US812643C776
1.97%
US494791UA28
1.84%
US59333P7M43
1.81%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
1.79%
Cuyahoga, 5.5% 1dec2061, USD (2026)
1.79%
Denver Airport System, 5% 15nov2036, USD (2022A)
1.78%
Massachusetts Development Finance Agency, 5.5% 1dec2056, USD
1.77%
US79766DTP41
1.76%
US576000E334
1.76%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
1.76%
MYMH
West Virginia, 5% 1sep2028, USD
6.67%
New York Urban Development Corp., 5% 15mar2033, USD (2017A)
4.12%
New York Transitional Finance Authority, 5% 15jul2034, USD
3.87%
Kentucky, 5% 1nov2028, USD
3.75%
US20772KZU68
3.16%
Albuquerque Municipal School District №12, 5% 1aug2028, USD
3.11%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
3.08%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A)
3.07%
US199492H366
2.82%
US54811BSA07
2.80%
San Mateo Community College District, 5% 1sep2045, USD
2.79%
Illinois, 5% 1nov2028, USD (2017D)
2.78%
Virginia Public Building Authority, 5% 1aug2028, USD (2017A)
2.71%
US59333AMT50
2.63%
US399064FR03
2.48%
Frequently asked questions about TAFL and MYMH
How have the TAFL and MYMH ETFs performed in 2026?
As of September 14, 2026, TAFL is down -0.94% year-to-date (YTD), while MYMH has returned 1.01%. That puts MYMH better performer ahead so far this year.
Which ETF is attracting more investor money: TAFL or MYMH?
Year-to-date, the TAFL ETF saw +$21M in flows, compared to +$1M for MYMH.
Which ETF is more volatile: TAFL or MYMH?
Over the past year, TAFL had a volatility of 3.05%, while MYMH experienced 0.72%.
Which ETF is bigger: TAFL or MYMH?
As of September 14, 2026, TAFL holds $66.19 M in assets under management (AUM), while MYMH manages $7.32 M.
What sectors do the TAFL and MYMH ETFs invest in?
TAFL leans toward sectors like Municipal. Meanwhile, MYMH focuses on Municipal.
What are the top holdings of the TAFL ETF and MYMH ETF?
TAFL top holdings include Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025), Chicago, 5.25% 1nov2061, USD (2026A) and West Linn-Wilsonville School District №3JT, 5% 15jun2046, USD (2026B). MYMH holds in its top three: West Virginia, 5% 1sep2028, USD, New York Urban Development Corp., 5% 15mar2033, USD (2017A) and New York Transitional Finance Authority, 5% 15jul2034, USD.
Which ETF is more diversified: TAFL or MYMH?
TAFL holds 119 securities with 29.64% of its assets in the top 15. MYMH has 65 securities and a top 15 weight of 49.84%.
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