TAFMvsFTNJETF Comparison
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AB Tax-Aware Intermediate Municipal ETF (TAFM) and Franklin New Jersey Municipal Income ETF (FTNJ) belong to the same industry segment: Municipal Bonds. TAFM's top 2 sector exposures are Municipal and Industrials. In contrast, FTNJ's top sector exposures are Municipal. TAFM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.35% for FTNJ. TAFM is down -2.72% year-to-date (YTD) with +$643M in YTD flows. FTNJ performs worse with -3.71% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of TAFM and FTNJ 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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TAFM vs FTNJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAFM FTNJ | -1.63%-0.62% | -4.65%-4.59% | -2.72%-3.71% | -1.83%n/a | n/an/a | n/an/a |
| Flows | TAFM FTNJ | +$297M+$11M | +$412M+$15M | +$643M+$49M | +$723M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFM FTNJ | +4.93%+5.58% | +3.17%n/a | n/an/a | n/an/a |
| Max drawdown | TAFM FTNJ | -6.22%-6.87% | -6.61%n/a | n/an/a | n/an/a |
| Max drawdown duration | TAFM FTNJ | 92d92d | 100dn/a | n/an/a | n/an/a |
Trading data
TAFM | FTNJ | |
Last sale 10/16/2026 at 4:44 PM | $24.25 | $8.38 |
| Previous close 10/15/2026 | $24.23 | $8.38 |
| 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 4:44 PM
Live
Closed
TAFM | FTNJ | |
|---|---|---|
| Last price | $24.25 | $8.38 |
| 1D performance | +0.06% | -0.06% |
| AuM | $1.06 B | $181.99 M |
| E/R | 0.28% | 0.35% |
Characteristics
TAFM | FTNJ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 253 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
TAFM
USA
41.1%
Other
58.9%
FTNJ
USA
42.38%
Other
57.62%
Sectors
TAFM
Municipal
40.89%
Other
59.11%
FTNJ
Municipal
42.38%
Other
57.62%
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Diversification
TAFM
Total weight of top 15 holdings out of 15
7.34%
FTNJ
Total weight of top 15 holdings out of 15
27.02%
Top 15 holdings
Data as of August 31, 2026
TAFM
Idaho, 4% 30jun2027, USD (2026)
0.67%
US915260FV02
0.66%
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.57%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
0.49%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.48%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.47%
US7485082P22
0.47%
New York Transitional Finance Authority, 5.25% 1may2055, USD (2026)
0.47%
US646140KU60
0.47%
US04780M7G87
0.46%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
0.45%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.44%
US544446AS64
0.42%
Vail, 5.5% 1dec2064, USD (2025)
0.42%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
0.41%
FTNJ
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024)
3.18%
New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994)
3.07%
US443730PU48
2.00%
US645790UQ77
1.99%
US646067FW31
1.98%
US37970PLW04
1.85%
US246343PA97
1.68%
Bastrop Independent School District, 5% 15feb2053, USD (2023)
1.59%
New Jersey Educational Facilities Authority, 5% 1jul2051, USD (2026)
1.58%
US838536MR84
1.58%
New Jersey Educational Facilities Authority, 4% 1jul2050, USD
1.56%
New York and New Jersey Port Authority, 5% 1nov2044, USD
1.27%
New Jersey Economic Development Authority, 5% 1oct2047, USD (2017)
1.24%
US645790CA28
1.23%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD
1.22%
Frequently asked questions about TAFM and FTNJ
How have the TAFM and FTNJ ETFs performed in 2026?
As of October 14, 2026, TAFM is down -2.72% year-to-date (YTD), while FTNJ has lost -3.71%. That puts TAFM better performer ahead so far this year.
Which ETF is attracting more investor money: TAFM or FTNJ?
Year-to-date, the TAFM ETF saw +$643M in flows, compared to +$49M for FTNJ.
Which ETF is bigger: TAFM or FTNJ?
As of October 14, 2026, TAFM holds $1.06 B in assets under management (AUM), while FTNJ manages $181.99 M.
What sectors do the TAFM and FTNJ ETFs invest in?
TAFM leans toward sectors like Municipal. Meanwhile, FTNJ focuses on Municipal.
What are the top holdings of the TAFM ETF and FTNJ ETF?
TAFM top holdings include Idaho, 4% 30jun2027, USD (2026), US915260FV02 and Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B). FTNJ holds in its top three: New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024), New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994) and US443730PU48.
Which ETF is more diversified: TAFM or FTNJ?
TAFM holds 667 securities with 7.34% of its assets in the top 15. FTNJ has 157 securities and a top 15 weight of 27.02%.
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