TAFLvsRVNUETF Comparison
VS
ETF 2
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0.24%
AB Tax-Aware Long Municipal ETF (TAFL) and Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) 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 0.15% for RVNU. TAFL is down -0.94% year-to-date (YTD) with +$21M in YTD flows. RVNU performs worse with -1.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TAFL and RVNU 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 RVNU 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 RVNU | -2.74%-2.61% | -3.13%-3.38% | -0.94%-1.04% | +0.53%+0.59% | n/a+8.21% | n/a-5.26% |
| Flows | TAFL RVNU | +$4M-$4M | +$10M-$1M | +$21M+$5M | +$39M+$5M | -+$28M | -+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFL RVNU | +3.66%+3.71% | +3.05%+3.08% | n/a+5.65% | n/a+5.80% |
| Max drawdown | TAFL RVNU | -4.16%-4.35% | -4.16%-4.35% | n/a-8.97% | n/a-21.16% |
| Max drawdown duration | TAFL RVNU | 70d71d | 70d71d | n/a438d | n/a1716d |
Trading data
TAFL | RVNU | |
Last sale 9/15/2026 at 7:59 PM | $23.93 | $23.67 |
| Previous close 09/15/2026 | $24.01 | $23.71 |
| 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 | RVNU | |
|---|---|---|
| Last price | $23.93 | $23.67 |
| 1D performance | -0.33% | -0.17% |
| AuM | $66.19 M | $135.00 M |
| E/R | 0.28% | 0.15% |
Characteristics
TAFL | RVNU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Xtrackers by DWS |
| Benchmark | - | - |
| N° of holdings | 64 | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | March 6, 2013 |
| ESG | No | No |
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Exposure
Countries
TAFL
USA
63.23%
Other
36.77%
RVNU
USA
64.85%
Other
35.15%
Sectors
TAFL
Municipal
63.23%
Other
36.77%
RVNU
Municipal
64.85%
Other
35.15%
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Diversification
TAFL
Total weight of top 15 holdings out of 15
29.64%
RVNU
Total weight of top 15 holdings out of 15
16.01%
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%
RVNU
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
1.97%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.46%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.23%
US593340AD40
1.10%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)
1.05%
US896035DK52
1.02%
Southern California Public Power Authority, 5% 1jul2053, USD (20241)
1.02%
Charlotte, 5% 1jul2048, USD (2023A)
0.96%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)
0.95%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)
0.94%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024)
0.94%
Texas Water Development Board, 4.75% 15oct2055, USD (2025)
0.88%
Miami-Dade, 5.25% 1oct2052, USD (2022A)
0.86%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A)
0.84%
Texas Water Development Board, 5% 15oct2058, USD (2023A)
0.80%
Frequently asked questions about TAFL and RVNU
How have the TAFL and RVNU ETFs performed in 2026?
As of September 14, 2026, TAFL is down -0.94% year-to-date (YTD), while RVNU has lost -1.04%. That puts TAFL better performer ahead so far this year.
Which ETF is attracting more investor money: TAFL or RVNU?
Year-to-date, the TAFL ETF saw +$21M in flows, compared to +$5M for RVNU.
Which ETF is more volatile: TAFL or RVNU?
Over the past year, TAFL had a volatility of 3.05%, while RVNU experienced 3.08%.
Which ETF is bigger: TAFL or RVNU?
As of September 14, 2026, TAFL holds $66.19 M in assets under management (AUM), while RVNU manages $135.00 M.
What sectors do the TAFL and RVNU ETFs invest in?
TAFL leans toward sectors like Municipal. Meanwhile, RVNU focuses on Municipal.
What are the top holdings of the TAFL ETF and RVNU 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). RVNU holds in its top three: Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) and Pennsylvania Turnpike Commission, 5% 1dec2050, USD.
Which ETF is more diversified: TAFL or RVNU?
TAFL holds 119 securities with 29.64% of its assets in the top 15. RVNU has 297 securities and a top 15 weight of 16.01%.
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Latest news about TAFL & RVNU
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
RVNU
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
RVNU
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