TAFMvsIGBHETF Comparison
VS
ETF 2
IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
This fund is part of
Alternatives
-0.47%
AB Tax-Aware Intermediate Municipal ETF (TAFM) belongs to the Municipal Bonds segment. iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is part of the Alternatives segment. TAFM's top 2 sector exposures are Municipal and Industrials. In contrast, IGBH's top sector exposures are Finance, Utilities and Energy. TAFM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.39% for IGBH. TAFM is up 0.5% year-to-date (YTD) with +$342M in YTD flows. IGBH performs better with 2.76% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of TAFM and IGBH 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 IGBH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAFM IGBH | -0.21%+0.74% | -1.09%+0.25% | +0.50%+2.76% | +4.67%+6.67% | n/a+24.63% | n/a+30.50% |
| Flows | TAFM IGBH | +$86M+$20M | +$185M+$55M | +$342M+$103M | +$463M+$136M | -+$183M | --$506M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFM IGBH | +2.37%+2.67% | +2.43%+3.84% | n/a+4.85% | n/a+5.87% |
| Max drawdown | TAFM IGBH | -1.90%-1.50% | -2.61%-4.03% | n/a-6.74% | n/a-10.28% |
| Max drawdown duration | TAFM IGBH | 56d71d | 116d102d | n/a138d | n/a596d |
Trading data
TAFM | IGBH | |
Last sale 9/2/2026 at 1:30 PM | $24.83 | $24.48 |
| Previous close 09/01/2026 | $24.86 | $24.57 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TAFM
is actively managed and doesn’t replicate an indexTAFM | IGBH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TAFM | IGBH | |
|---|---|---|
| Last price | $24.83 | $24.48 |
| 1D performance | -0.14% | -0.39% |
| AuM | $782.66 M | $242.98 M |
| E/R | 0.28% | 0.39% |
Characteristics
TAFM | IGBH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | iShares |
| Benchmark | - | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index |
| N° of holdings | 246 | 3807 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | July 22, 2015 |
| ESG | No | No |
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Exposure
Countries
TAFM
USA
43.2%
Other
56.8%
IGBH
USA
81.48%
Other
18.52%
Sectors
TAFM
Municipal
42.96%
Other
57.04%
IGBH
Finance
18.54%
Utilities
13.88%
Energy
9.87%
Healthcare
9.66%
Technology
8.96%
Industrials
7.38%
Other
31.72%
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Diversification
TAFM
Total weight of top 15 holdings out of 15
7.53%
IGBH
Total weight of top 15 holdings out of 15
6.66%
Top 15 holdings
Data as of July 31, 2026
TAFM
Idaho, 4% 30jun2027, USD (2026)
0.73%
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.64%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
0.53%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.52%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.52%
US7485082P22
0.52%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
0.50%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.48%
Vail, 5.5% 1dec2064, USD (2025)
0.46%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
0.46%
Charleston School District, 5% 6may2027, USD (2026A)
0.44%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.44%
US09182TKL07
0.43%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD
0.43%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025)
0.43%
IGBH
BlackRock Cash Funds - Treasury
4.27%
Anheuser-Busch, 4.9% 1feb2046, USD
0.28%
CVS Health, 5.05% 25mar2048, USD
0.21%
Goldman Sachs, 6.75% 1oct2037, USD
0.19%
Pfizer, 5.3% 19may2053, USD
0.18%
Meta Platforms, 5.5% 15nov2045, USD
0.18%
Boeing, 5.805% 1may2050, USD
0.17%
CVS Health, 4.78% 25mar2038, USD
0.16%
Oracle, 6.7% 4feb2056, USD
0.16%
AbbVie, 4.25% 21nov2049, USD
0.16%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.14%
Amazon.com, 5.8% 13mar2056, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.14%
NVIDIA, 5.55% 15jun2046, USD
0.14%
MARS, 5.7% 1may2055, USD
0.14%
Frequently asked questions about TAFM and IGBH
How have the TAFM and IGBH ETFs performed in 2026?
As of August 31, 2026, TAFM is up 0.5% year-to-date (YTD), while IGBH has returned 2.76%. That puts IGBH better performer ahead so far this year.
Which ETF is attracting more investor money: TAFM or IGBH?
Year-to-date, the TAFM ETF saw +$342M in flows, compared to +$103M for IGBH.
Which ETF is more volatile: TAFM or IGBH?
Over the past year, TAFM had a volatility of 2.43%, while IGBH experienced 3.84%.
Which ETF is bigger: TAFM or IGBH?
As of August 31, 2026, TAFM holds $782.66 M in assets under management (AUM), while IGBH manages $242.98 M.
What sectors do the TAFM and IGBH ETFs invest in?
TAFM leans toward sectors like Municipal. Meanwhile, IGBH focuses on Finance, Utilities and Energy.
What are the top holdings of the TAFM ETF and IGBH ETF?
TAFM top holdings include Idaho, 4% 30jun2027, USD (2026), Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B) and California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1). IGBH holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: TAFM or IGBH?
TAFM holds 629 securities with 7.53% of its assets in the top 15. IGBH has 3817 securities and a top 15 weight of 6.66%.
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