CMFvsMYMHETF Comparison
VS
iShares California Muni Bond ETF (CMF) and State Street SPDR My2028 Municipal Bond ETF (MYMH) belong to the same industry segment: Municipal Bonds. CMF's top 2 sector exposures are Municipal and Non-Corporate. In contrast, MYMH's top sector exposures are Municipal. CMF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for MYMH. CMF is down -1.77% year-to-date (YTD) with +$920M in YTD flows. MYMH performs better with 1.1% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CMF and MYMH 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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CMF vs MYMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMF MYMH | -2.42%-0.34% | -2.77%-0.09% | -1.77%+1.10% | -0.13%+2.01% | +7.71%n/a | +0.15%n/a |
| Flows | CMF MYMH | +$51M- | +$254M- | +$920M+$1M | +$1.31B+$2M | +$2.42B- | +$2.97B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMF MYMH | +2.99%+0.81% | +2.40%+0.72% | +3.49%n/a | +3.47%n/a |
| Max drawdown | CMF MYMH | -3.60%-0.49% | -3.77%-0.77% | -5.18%n/a | -12.25%n/a |
| Max drawdown duration | CMF MYMH | 67d17d | 194d94d | 275dn/a | 1346dn/a |
Trading data
CMF | MYMH | |
Last sale 9/11/2026 at 1:30 PM | $55.34 | $24.52 |
| Previous close 09/10/2026 | $55.09 | $24.48 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 13, 2026
1-year trailing difference
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MYMH
is actively managed and doesn’t replicate an indexCMF | MYMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CMF | MYMH | |
|---|---|---|
| Last price | $55.34 | $24.52 |
| 1D performance | +0.45% | +0.16% |
| AuM | $4.54 B | $7.33 M |
| E/R | 0.08% | 0.2% |
Characteristics
CMF | MYMH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE AMT-Free California Municipal Index | - |
| N° of holdings | 930 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
CMF
USA
61.5%
Other
38.5%
MYMH
USA
62.72%
Other
37.28%
Sectors
CMF
Municipal
61.5%
Other
38.5%
MYMH
Municipal
62.72%
Other
37.28%
Diversification
CMF
Total weight of top 15 holdings out of 15
5.91%
MYMH
Total weight of top 15 holdings out of 15
49.84%
Top 15 holdings
Data as of July 31, 2026
CMF
Orange Water District, FRN 1aug2042, USD (2003A)
0.50%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.47%
University of California, 5.5% 15may2040, USD
0.46%
US79905CAB90
0.43%
California Educational Facilities Authority, 5% 1may2045, USD
0.43%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.41%
US13077DUT70
0.41%
University of California, 5% 15may2036, USD (2025)
0.39%
US032556NJ70
0.39%
California, 5% 1mar2055, USD
0.38%
US4636324Q95
0.36%
California, 5.25% 1aug2032, USD
0.35%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.32%
East Bay Municipal Utility District, 5% 1jun2039, USD (2026B)
0.31%
US842475M859
0.31%
MYMH
West Virginia, 5% 1sep2028, USD
6.67%
New York Urban Development Corp., 5% 15mar2033, USD (2017A)
4.12%
New York Transitional Finance Authority, 5% 15jul2034, USD
3.87%
Kentucky, 5% 1nov2028, USD
3.75%
US20772KZU68
3.16%
Albuquerque Municipal School District №12, 5% 1aug2028, USD
3.11%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
3.08%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A)
3.07%
US199492H366
2.82%
US54811BSA07
2.80%
San Mateo Community College District, 5% 1sep2045, USD
2.79%
Illinois, 5% 1nov2028, USD (2017D)
2.78%
Virginia Public Building Authority, 5% 1aug2028, USD (2017A)
2.71%
US59333AMT50
2.63%
US399064FR03
2.48%
Frequently asked questions about CMF and MYMH
How have the CMF and MYMH ETFs performed in 2026?
As of September 11, 2026, CMF is down -1.77% year-to-date (YTD), while MYMH has returned 1.1%. That puts MYMH better performer ahead so far this year.
Which ETF is attracting more investor money: CMF or MYMH?
Year-to-date, the CMF ETF saw +$920M in flows, compared to +$1M for MYMH.
Which ETF is more volatile: CMF or MYMH?
Over the past year, CMF had a volatility of 2.4%, while MYMH experienced 0.72%.
Which ETF is bigger: CMF or MYMH?
As of September 11, 2026, CMF holds $4.54 B in assets under management (AUM), while MYMH manages $7.33 M.
What sectors do the CMF and MYMH ETFs invest in?
CMF leans toward sectors like Municipal. Meanwhile, MYMH focuses on Municipal.
What are the top holdings of the CMF ETF and MYMH ETF?
CMF top holdings include Orange Water District, FRN 1aug2042, USD (2003A), Los Angeles Unified School District, 5% 1jul2031, USD (2024) and University of California, 5.5% 15may2040, USD. MYMH holds in its top three: West Virginia, 5% 1sep2028, USD, New York Urban Development Corp., 5% 15mar2033, USD (2017A) and New York Transitional Finance Authority, 5% 15jul2034, USD.
Which ETF is more diversified: CMF or MYMH?
CMF holds 1640 securities with 5.91% of its assets in the top 15. MYMH has 65 securities and a top 15 weight of 49.84%.
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