MUB vs TAFI
YTDYear to date
TAFI wins+1.7 pts
Past year
TAFI wins+1.7 pts
Fee
MUB winslower fee
Yield
MUB wins+0.2 pts
AUM
MUB36.1× more
2–2level
MUB and TAFI · year-to-date · as of Nov 4, 2026 · AUM not scored
TAFI vs S&P 500
YTD$24.92 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+1.4%+0.2%+1.4%+1.8%+12.4%—+13.5%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Alliance Bernstein TAFI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TAFI’s Holdings
TodayALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.5%ALABAMA ST T1.6%PENNSYLVANIA1.4%ARIZONA ST H1.3%QUINCY MA QU1.0%NEW YORK NY 0.9%TENDER OPTIO0.9%BLACK BELT E0.8%CUMBERLAND C0.8%CALIFORNIA S0.8%COLORADO ST 0.7%TEXAS TRANSP0.7%ILLINOIS ST 0.7%REVERE MA RE0.7%MIAMI DADE C0.7%PUERTO RICO 0.7%CALIFORNIA C0.6%PUERTO RICO 0.6%MARYLAND ST 0.5%NET OTHER AS0.5%S E ALABAMA 0.5%ORCHARD PARK0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.5%ALABAMA ST T1.6%PENNSYLVANIA1.4%ARIZONA ST H1.3%QUINCY MA QU1.0%NEW YORK NY 0.9%TENDER OPTIO0.9%BLACK BELT E0.8%CUMBERLAND C0.8%CALIFORNIA S0.8%COLORADO ST 0.7%TEXAS
Alliance Bernstein TAFI · 681 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
TAFI Payouts by Year
5YLatest payout, Nov 2026
$0.06
a share · every month
3.1% yield
3.1% yield
5 years added up
$3.30 a share
$3.30 a share
Alliance Bernstein TAFI · per-share distributions by ex-date · 2022–2026
TAFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | TAFI | Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETFThis fund | 0.27% | 3.1% | +0.1% | +1.4% | +1.8% | $1.5B |
#26 of 141 this year · #86 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TAFI and its peer group · total return · as of Nov 4, 2026
Cards for This View
TAFI’s Top 10 Holdings
Today15.1%of TAFI sits in these 10
1ALLIANAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.52%
2ALABAMAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 51.60%
3PENNSYPennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var1.38%
4ARIZONArizona St Hlth Facs Auth Azsmed 01/46 Adjustable Var1.27%
5QUINCYQuincy Ma Qui 08/27 Fixed 51.04%
6NEW YONew York Ny Nyc 02/32 Fixed 50.94%
7TENDERTender Option Bond Trust Recei Tengen 07/30 Adjustable Var0.93%
8BLACK Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var0.82%
9CUMBERCumberland Cnty Nc Indl Facs Cumpol 12/27 Adjustable Var0.81%
10CALIFOCalifornia St Public Wks Brd L Casfac 09/32 Fixed 50.77%
Alliance Bernstein TAFI · weight in the fund · as of Nov 3, 2026
TAFI’s Holdings
TodayALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.5%ALABAMA ST T1.6%PENNSYLVANIA1.4%ARIZONA ST H1.3%QUINCY MA QU1.0%NEW YORK NY 0.9%TENDER OPTIO0.9%BLACK BELT E0.8%CUMBERLAND C0.8%CALIFORNIA S0.8%COLORADO ST 0.7%TEXAS TRANSP0.7%ILLINOIS ST 0.7%REVERE MA RE0.7%MIAMI DADE C0.7%PUERTO RICO 0.7%CALIFORNIA C0.6%PUERTO RICO 0.6%MARYLAND ST 0.5%NET OTHER AS0.5%S E ALABAMA 0.5%ORCHARD PARK0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.5%ALABAMA ST T1.6%PENNSYLVANIA1.4%ARIZONA ST H1.3%QUINCY MA QU1.0%NEW YORK NY 0.9%TENDER OPTIO0.9%BLACK BELT E0.8%CUMBERLAND C0.8%CALIFORNIA S0.8%COLORADO ST 0.7%TEXAS
Alliance Bernstein TAFI · 681 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TAFI vs Peer Average
YTDTAFIAvsBPeer average
1D+0.1%0.0%
1M+1.4%+2.9%
3M+0.2%−0.9%
YTD+1.4%+0.3%
1Y+1.8%+0.6%
3Y+12.4%+14.6%
5Y[…]+2.5%
4–2TAFI wins
165 Municipal peers · each row scaled to its leader