TAFI AB Tax-Aware Short Duration Municipal ETF

Last close: 25.03
504-day return: +6.51%
Median $/day: $6.5M
Relationships shown: 12
Leader rank: #622

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: CGSM, SMMU, VSDM, EVSM, FSMB, IBMS, APMU move almost identically to TAFI (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

TAFI vs SUB

Both indexed to 100 at 2026-05-11.

TAFI SUB · range 98–101 · 2026-05-11 → 2026-11-06

Follows TAFI

These tend to repeat TAFI's moves later.

TSEC Touchstone Securitized Income ETF

lag 1dρ +0.27holdout +0.24stable 100%$/day $120krobust

Moves with TAFI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SUB iShares Short-Term National Muni Bond ETF

ρ +0.55beyond mkt +0.31holdout +0.59stable 100%robust

MUB iShares National Muni Bond ETF

ρ +0.60beyond mkt +0.29holdout +0.66stable 100%robust

CALI BlackRock ETF Trust II iShares Short-Term California Muni Active ETF

ρ +0.47beyond mkt +0.29holdout +0.63stable 100%robust

TAXX BondBloxx IR+M Tax Aware Short Duration ETF

ρ +0.36beyond mkt +0.10holdout +0.57stable 62%moderate

AFB Alliance National Municipal Income Fund, Inc.

ρ +0.31beyond mkt +0.03holdout +0.45stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NPV Nuveen Virginia Quality Municipal Income Fund

horizon 10dρ +0.77holdout +0.90stable 75%robust

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.72holdout +0.82stable 75%robust

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.72holdout +0.82stable 62%moderate

BHK BLACKROCK CORE BD TR

horizon 10dρ +0.63holdout +0.83stable 88%robust

NKX Nuveen California AMT-Free Quality Municipal Income Fund

horizon 10dρ +0.55holdout +0.78stable 50%moderate

POOL Pool Corporation Common Stock

horizon 10dρ +0.53holdout +0.70stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

PINC PGIM Securitized Income ETF

Δ +0.53recent +0.53prior +0.00beyond mkt -0.06

SBFM Sunshine Biopharma Inc. Common Stock

Δ -0.46recent -0.30prior +0.15beyond mkt +0.04

BZFD BuzzFeed, Inc. Class A Common Stock

Δ -0.45recent -0.33prior +0.12beyond mkt -0.05

TAXX BondBloxx IR+M Tax Aware Short Duration ETF

Δ +0.44recent +0.74prior +0.30beyond mkt +0.10

GIB CGI Inc.

Δ +0.43recent +0.47prior +0.04beyond mkt +0.02

SRTM Stratum Holdings Corp. Common Stock

Δ -0.43recent -0.36prior +0.06beyond mkt -0.06