{"url":"https://etfiq.com/compare/any/smmu-vs-tafi","section":"compare","title":"SMMU vs TAFI: Differences, Returns & Fees | ETFIQ","description":"SMMU and TAFI side by side to Oct 9, 2026: one-year total return +1.1% against +0.5%, expense ratio 0.35% against 0.27%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, SMMU or TAFI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, SMMU returned +1.1% and TAFI +0.5%."}},{"@type":"Question","name":"Which is cheaper, SMMU or TAFI?","acceptedAnswer":{"@type":"Answer","text":"TAFI is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"SMMU vs TAFI","item":"https://etfiq.com/compare/any/smmu-vs-tafi"}]},{"@type":"WebPage","name":"SMMU vs TAFI: Differences, Returns & Fees","description":"SMMU and TAFI side by side to Oct 9, 2026: one-year total return +1.1% against +0.5%, expense ratio 0.35% against 0.27%.","url":"https://etfiq.com/compare/any/smmu-vs-tafi","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of SMMU and TAFI","description":"SMMU and TAFI side by side to Oct 9, 2026: one-year total return +1.1% against +0.5%, expense ratio 0.35% against 0.27%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/smmu-vs-tafi","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"SMMU vs TAFI","item":"https://etfiq.com/compare/any/smmu-vs-tafi"}]},{"@type":"WebPage","name":"SMMU vs TAFI: Differences, Returns & Fees","description":"SMMU and TAFI side by side to Oct 9, 2026: one-year total return +1.1% against +0.5%, expense ratio 0.35% against 0.27%.","url":"https://etfiq.com/compare/any/smmu-vs-tafi","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5845,"truncated":true,"content":"ETFIQ / Compare ETFs / SMMU vs TAFI \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n SMMU vs TAFI: Differences, Returns & Fees\n SMMU's duration was 1.7 years on Jun 30, 2026 and TAFI's 1.9 on May 31, 2026; TAFI charges 0.27% to SMMU's 0.35%.\n Copy this for sharing \n TAFI costs 0.08 points a year less; their one-year returns differ by 0.6 points.\n SMMU and TAFI at a glance. As of Oct 9, 2026. Source: ETFIQ. SMMU TAFI \n Expense ratio 0.35% 0.27% \n Net assets, SMMU as of Jun 30, 2026 and TAFI as of Oct 8, 2026 $1.1bn $1.4bn \n Total return, 1 year +1.1% +0.5% \n What it tracks ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SMMU against TAFI, data as of Oct 9, 2026. https://etfiq.com/compare/any/smmu-vs-tafi","a":{"ticker":"SMMU","name":"PIMCO Short Term Municipal Bond Active Exchange-Traded Fund","issuer":"PIMCO","desk":"core","as_of":"2026-10-09","verdict":"SMMU is actively managed and returned +1.1% over the past year.","url":"https://etfiq.com/funds/smmu","key_facts":[{"label":"Total return, 1 year","value":"+1.1%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"348","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.0%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"2.9%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.12","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.1bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"b":{"ticker":"TAFI","name":"AB Tax-Aware Short Duration Municipal ETF","issuer":"AllianceBernstein","desk":"core","as_of":"2026-10-09","verdict":"TAFI is actively managed and returned +0.5% over the past year.","url":"https://etfiq.com/funds/tafi","key_facts":[{"label":"Total return, 1 year","value":"+0.5%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.27%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"684","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.6%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.1%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.0642","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.4bn","as_of":"2026-10-09","source":"issuer page, as of Oct 8, 2026"}]},"overlap_pct":4,"full_text_at":"https://etfiq.com/compare/any/smmu-vs-tafi"}