VUSIvsTAFMETF Comparison
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Voya Ultra Short Income ETF (VUSI) belongs to the Intl IG Bonds segment. AB Tax-Aware Intermediate Municipal ETF (TAFM) is part of the Municipal Bonds segment. VUSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TAFM's top sector exposures are Municipal and Industrials. VUSI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for TAFM. VUSI is up 1.76% year-to-date (YTD) with +$32M in YTD flows. TAFM performs worse with -0.8% YTD performance, and +$690M in YTD flows. Run a side-by-side ETF comparison of VUSI and TAFM 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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VUSI vs TAFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSI TAFM | +0.30%+1.43% | +0.61%-1.37% | +1.76%-0.80% | n/a-0.52% | n/an/a | n/an/a |
| Flows | VUSI TAFM | +$8M+$336M | +$8M+$442M | +$32M+$690M | -+$755M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSI TAFM | +0.53%+5.40% | n/a+3.38% | n/an/a | n/an/a |
| Max drawdown | VUSI TAFM | -0.23%-5.76% | n/a-6.61% | n/an/a | n/an/a |
| Max drawdown duration | VUSI TAFM | 39d71d | n/a109d | n/an/a | n/an/a |
Trading data
VUSI | TAFM | |
Last sale 10/27/2026 at 1:30 PM | $49.96 | $24.66 |
| Previous close 10/26/2026 | $49.91 | $24.61 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VUSI | TAFM | |
|---|---|---|
| Last price | $49.96 | $24.66 |
| 1D performance | +0.10% | +0.20% |
| AuM | $142.79 M | $1.12 B |
| E/R | 0.25% | 0.28% |
Characteristics
VUSI | TAFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Voya Investment Management | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 223 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
VUSI
USA
40.25%
Other
59.75%
TAFM
USA
41.1%
Other
58.9%
Sectors
VUSI
Finance
18.41%
Industrials
10.37%
Other
71.22%
TAFM
Municipal
40.89%
Other
59.11%
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Diversification
VUSI
Total weight of top 15 holdings out of 15
18.04%
TAFM
Total weight of top 15 holdings out of 15
7.34%
Top 15 holdings
Data as of August 31, 2026
VUSI
US91282CRH69
3.01%
US38384MZA88
1.69%
US3137HJGH47
1.55%
US3136BUVT46
1.54%
US3137HNCA42
1.46%
US38385DT898
1.42%
US03067FAB67
0.92%
Navient Private Education Loan Trust 2021-GA, 1.58% 15apr2070, USD (ABS, A)
0.90%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-CA, 4.11% 20apr2029, USD (ABS, A3)
0.89%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.84%
US91282CRG86
0.80%
JP Morgan, 1.47% 22sep2027, USD
0.77%
US881943AD65
0.76%
US20753XAB01
0.75%
US05620WAA62
0.75%
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%
Frequently asked questions about VUSI and TAFM
How have the VUSI and TAFM ETFs performed in 2026?
As of October 26, 2026, VUSI is up 1.76% year-to-date (YTD), while TAFM has lost -0.8%. That puts VUSI better performer ahead so far this year.
Which ETF is attracting more investor money: VUSI or TAFM?
Year-to-date, the VUSI ETF saw +$32M in flows, compared to +$690M for TAFM.
Which ETF is bigger: VUSI or TAFM?
As of October 26, 2026, VUSI holds $142.79 M in assets under management (AUM), while TAFM manages $1.12 B.
What sectors do the VUSI and TAFM ETFs invest in?
VUSI leans toward sectors like Finance and Industrials. Meanwhile, TAFM focuses on Municipal.
What are the top holdings of the VUSI ETF and TAFM ETF?
VUSI top holdings include US91282CRH69, US38384MZA88 and US3137HJGH47. TAFM holds in its top three: Idaho, 4% 30jun2027, USD (2026), US915260FV02 and Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B).
Which ETF is more diversified: VUSI or TAFM?
VUSI holds 339 securities with 18.04% of its assets in the top 15. TAFM has 667 securities and a top 15 weight of 7.34%.
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