MUNIvsMYMGETF Comparison
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PIMCO Intermediate Municipal Bond Active ETF (MUNI) and State Street SPDR My2027 Municipal Bond ETF (MYMG) belong to the same industry segment: Municipal Bonds. MUNI's top 2 sector exposures are Municipal and Sovereign. In contrast, MYMG's top sector exposures are Municipal. MUNI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for MYMG. MUNI is down -0.71% year-to-date (YTD) with +$672M in YTD flows. MYMG performs better with 1.66% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of MUNI 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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MUNI vs MYMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNI MYMG | -0.78%+0.18% | -1.87%+0.53% | -0.71%+1.66% | +2.63%+2.83% | +10.13%n/a | +3.62%n/a |
| Flows | MUNI MYMG | +$72M- | +$197M-$1M | +$672M+$1M | +$1.03B+$2M | +$2.15B- | +$2.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNI MYMG | +2.54%+0.31% | +2.15%+0.43% | +3.08%n/a | +3.00%n/a |
| Max drawdown | MUNI MYMG | -2.44%-0.11% | -2.67%-0.31% | -4.03%n/a | -11.21%n/a |
| Max drawdown duration | MUNI MYMG | 57d19d | 184d38d | 185dn/a | 1045dn/a |
Trading data
MUNI | MYMG | |
Last sale 9/2/2026 at 3:34 PM | $51.22 | $24.58 |
| Previous close 09/01/2026 | $51.24 | $24.62 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 3:34 PM
Live
Closed
MUNI | MYMG | |
|---|---|---|
| Last price | $51.22 | $24.58 |
| 1D performance | -0.04% | -0.16% |
| AuM | $3.12 B | $8.62 M |
| E/R | 0.35% | 0.2% |
Characteristics
MUNI | MYMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 142 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2009 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
MUNI
USA
48.52%
Other
51.48%
MYMG
USA
46.89%
Other
53.11%
Sectors
MUNI
Municipal
41.12%
Sovereign
7.4%
Other
51.48%
MYMG
Municipal
46.89%
Other
53.11%
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Diversification
MUNI
Total weight of top 15 holdings out of 15
16.98%
MYMG
Total weight of top 15 holdings out of 15
44.45%
Top 15 holdings
Data as of July 31, 2026
MUNI
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.62%
USA, Notes 3.5% 28feb2031, USD (V-2031)
2.12%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.40%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.08%
USA, Notes 4.25% 28feb2031, USD (H-2031)
1.03%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.94%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.93%
US20775DL830
0.92%
US594654K382
0.88%
US93974FJX24
0.85%
US31350ADW53
0.82%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.81%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.81%
US67756AH960
0.81%
MYMG
Pasco School District №1, 5% 1dec2029, USD
4.89%
Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B)
4.70%
US410207HW72
4.47%
Connecticut, 5% 1sep2027, USD
3.08%
US392643WC20
2.94%
US287299LS81
2.80%
US1808483B71
2.68%
US283735AQ12
2.67%
North Carolina Turnpike Authority, 5% 1jan2032, USD (2017)
2.62%
West Virginia, 5% 1sep2028, USD
2.37%
US46256QPH38
2.37%
US777543WW52
2.35%
US12008EMP87
2.33%
Maine, 5% 1jun2027, USD
2.13%
US196707MJ98
2.06%
Frequently asked questions about MUNI and MYMG
How have the MUNI and MYMG ETFs performed in 2026?
As of September 1, 2026, MUNI is down -0.71% year-to-date (YTD), while MYMG has returned 1.66%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: MUNI or MYMG?
Year-to-date, the MUNI ETF saw +$672M in flows, compared to +$1M for MYMG.
Which ETF is more volatile: MUNI or MYMG?
Over the past year, MUNI had a volatility of 2.15%, while MYMG experienced 0.43%.
Which ETF is bigger: MUNI or MYMG?
As of September 1, 2026, MUNI holds $3.12 B in assets under management (AUM), while MYMG manages $8.62 M.
What sectors do the MUNI and MYMG ETFs invest in?
MUNI leans toward sectors like Municipal and Sovereign. Meanwhile, MYMG focuses on Municipal.
What are the top holdings of the MUNI ETF and MYMG ETF?
MUNI top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 3.5% 28feb2031, USD (V-2031) and USA, Notes 4.625% 30apr2031, USD (K-2031). 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: MUNI or MYMG?
MUNI holds 353 securities with 16.98% of its assets in the top 15. MYMG has 69 securities and a top 15 weight of 44.45%.
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