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MUB vs TAFI

YTD

MUBiSharesTAFIAlliance Bernstein

Year to date

−0.7%

+1.3%

TAFI wins+2.0 pts

Past year

−0.4%

+1.8%

TAFI wins+2.1 pts

Fee

0.05%

0.27%

MUB winslower fee

Yield

3.3%

3.1%

MUB wins+0.2 pts

AUM

TAFI vs S&P 500

1D$24.91 · −0.1% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

All 166 Municipal ETFs

YTD

#
1	MUB	National Muni BondRead Desk	0.05%	3.3%	−0.7%	−0.7%	$54.2B
2	VTEB	Tax-Exempt BondRead Desk	0.03%	3.5%	−0.5%	−0.5%	$53.6B
3	SUB	Short-Term National Muni BondRead Desk	0.07%	2.6%
4		Read Desk	0.18%	3.8%
5		Read Desk	0.27%	3.4%
6		Read Desk	0.08%	3.1%
7		Read Desk	0.32%	4.5%
8		Read Desk	0.06%	3.2%
9		Read Desk	0.05%	2.7%
10		Read Desk	0.03%	3.6%
11		Read Desk	0.28%	4.0%
12		Read Desk	0.34%	4.3%
13		Read Desk	0.35%	4.8%
14		Read Desk	0.35%	3.3%
15		Read Desk	0.20%	2.7%
16		Read Desk	0.12%	3.8%

1–16 of 166

TAFI’s Peers

YTDMunicipal · 6 largest

#
1	MUB	iShares National Muni Bond ETFRead Versus	0.05%	3.3%	−0.4%	−0.7%	−0.4%	$54.2B
2	VTEB	Vanguard Tax-Exempt Bond ETFRead Versus	0.03%	3.5%	−0.3%	−0.5%	−0.2%	$53.6B
3	SUB	iShares Short-Term National Muni Bond ETFRead Versus	0.07%	2.6%
4		Read Versus	0.18%	3.8%
5		Read Versus	0.27%	3.4%
6		This fund	0.27%	3.1%

Cards for This View

TAFI’s Top 10 Holdings

Today

13.3%of TAFI sits in these 10

1ALLIANAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587

MUB vs TAFI

YTD

MUBiSharesTAFIAlliance Bernstein

Year to date

−0.7%

+1.3%

TAFI wins+2.0 pts

Past year

−0.4%

+1.8%

TAFI wins+2.1 pts

Fee

0.05%

0.27%

MUB winslower fee

Yield

3.3%

3.1%

MUB wins

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MUB vs TAFI

TAFI vs S&P 500

TAFI’s Holdings

All 166 Municipal ETFs

TAFI Payouts by Year

TAFI’s Peers

Cards for This View

TAFI’s Top 10 Holdings

MUB vs TAFI

TAFI’s Holdings

TAFI vs Peer Average