MNBDvsMYMGETF Comparison
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ALPS Intermediate Municipal Bond ETF (MNBD) and State Street SPDR My2027 Municipal Bond ETF (MYMG) belong to the same industry segment: Municipal Bonds. MNBD's top 2 sector exposures are Municipal and Non-Corporate. In contrast, MYMG's top sector exposures are Municipal. MNBD is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.2% for MYMG. MNBD is down -1.14% year-to-date (YTD) with +$14M in YTD flows. MYMG performs better with 1.4% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of MNBD and MYMG 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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MNBD vs MYMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MNBD MYMG | -0.21%+0.00% | -2.59%-0.08% | -1.14%+1.40% | -0.43%+2.01% | +10.99%n/a | n/an/a |
| Flows | MNBD MYMG | +$8K- | +$666K- | +$14M+$1M | +$15M+$2M | +$25M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MNBD MYMG | +4.40%+1.12% | +2.76%+0.67% | +3.13%n/a | n/an/a |
| Max drawdown | MNBD MYMG | -4.77%-1.09% | -5.40%-1.09% | -5.40%n/a | n/an/a |
| Max drawdown duration | MNBD MYMG | 89d46d | 229d46d | 229dn/a | n/an/a |
Trading data
MNBD | MYMG | |
Last sale 10/19/2026 at 1:30 PM | $24.98 | $24.68 |
| Previous close 10/16/2026 | $25.00 | $24.65 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MNBD | MYMG | |
|---|---|---|
| Last price | $24.98 | $24.68 |
| 1D performance | -0.09% | +0.14% |
| AuM | $55.04 M | $8.58 M |
| E/R | 0.44% | 0.2% |
Characteristics
MNBD | MYMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 88 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
MNBD
USA
46.14%
Other
53.86%
MYMG
USA
44.28%
Other
55.72%
Sectors
MNBD
Municipal
45.97%
Other
54.03%
MYMG
Municipal
44.28%
Other
55.72%
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Diversification
MNBD
Total weight of top 15 holdings out of 15
19.63%
MYMG
Total weight of top 15 holdings out of 15
44.05%
Top 15 holdings
Data as of August 31, 2026
MNBD
US84136HCT86
1.86%
University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B)
1.62%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.58%
Pennsylvania Turnpike Commission, 0% 1dec2037, USD (8799D)
1.50%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD
1.48%
US83712D4A17
1.48%
Salt Verde Financial Corp., 5% 1dec2032, USD (2007-1)
1.24%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
1.22%
US6582074E20
1.18%
Wyoming Community Development Authority, 3.5% 1jun2052, USD (2022)
1.13%
US01728LFH06
1.10%
San Mateo Union High School District, 0% 1sep2041, USD (2011A)
1.08%
Modesto Irrigation District, FRN 1sep2037, USD (2007F)
1.06%
US57584Y8C61
1.05%
US451295ZZ58
1.05%
MYMG
Pasco School District №1, 5% 1dec2029, USD
4.89%
Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B)
4.70%
US410207HW72
4.46%
US392643WC20
2.93%
US287299LS81
2.79%
US1808483B71
2.68%
US495080WR08
2.68%
US283735AQ12
2.66%
North Carolina Turnpike Authority, 5% 1jan2032, USD (2017)
2.62%
US777543WW52
2.37%
West Virginia, 5% 1sep2028, USD
2.37%
US46256QPH38
2.37%
US12008EMP87
2.33%
Maine, 5% 1jun2027, USD
2.12%
US167560YR67
2.08%
Frequently asked questions about MNBD and MYMG
How have the MNBD and MYMG ETFs performed in 2026?
As of October 16, 2026, MNBD is down -1.14% year-to-date (YTD), while MYMG has returned 1.4%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: MNBD or MYMG?
Year-to-date, the MNBD ETF saw +$14M in flows, compared to +$1M for MYMG.
Which ETF is more volatile: MNBD or MYMG?
Over the past year, MNBD had a volatility of 2.76%, while MYMG experienced 0.67%.
Which ETF is bigger: MNBD or MYMG?
As of October 16, 2026, MNBD holds $55.04 M in assets under management (AUM), while MYMG manages $8.58 M.
What sectors do the MNBD and MYMG ETFs invest in?
MNBD leans toward sectors like Municipal. Meanwhile, MYMG focuses on Municipal.
What are the top holdings of the MNBD ETF and MYMG ETF?
MNBD top holdings include US84136HCT86, University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B) and Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B). MYMG holds in its top three: Pasco School District №1, 5% 1dec2029, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) and US410207HW72.
Which ETF is more diversified: MNBD or MYMG?
MNBD holds 198 securities with 19.63% of its assets in the top 15. MYMG has 72 securities and a top 15 weight of 44.05%.
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