MUSTvsMYMGETF Comparison
VS
Columbia Multi-Sector Municipal Income ETF (MUST) and State Street SPDR My2027 Municipal Bond ETF (MYMG) belong to the same industry segment: Municipal Bonds. MUST's top 2 sector exposures are Municipal and Non-Corporate. In contrast, MYMG's top sector exposures are Municipal. MUST is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.2% for MYMG. MUST is down -4.06% year-to-date (YTD) with +$17M in YTD flows. MYMG performs better with 1.21% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of MUST 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MUST vs MYMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUST MYMG | -1.81%-0.28% | -5.43%-0.29% | -4.06%+1.21% | -3.06%+1.88% | +8.85%n/a | -1.47%n/a |
| Flows | MUST MYMG | -$55M- | -$53M- | +$17M+$1M | +$56M+$2M | +$178M- | +$419M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUST MYMG | +5.28%+1.07% | +3.35%+0.65% | +4.27%n/a | +4.00%n/a |
| Max drawdown | MUST MYMG | -7.26%-1.09% | -8.13%-1.09% | -8.13%n/a | -13.14%n/a |
| Max drawdown duration | MUST MYMG | 92d44d | 227d44d | 227dn/a | 1351dn/a |
Trading data
MUST | MYMG | |
Last sale 10/15/2026 at 5:12 PM | $19.44 | $24.58 |
| Previous close 10/14/2026 | $19.32 | $24.57 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MYMG
is actively managed and doesn’t replicate an indexMUST | MYMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 5:12 PM
Live
Closed
MUST | MYMG | |
|---|---|---|
| Last price | $19.44 | $24.58 |
| 1D performance | +0.62% | +0.04% |
| AuM | $508.52 M | $8.56 M |
| E/R | 0.23% | 0.2% |
Characteristics
MUST | MYMG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | State Street Investment Management |
| Benchmark | Beta Advantage Multi-Sector Municipal Bond Index | - |
| N° of holdings | 293 | 34 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2018 | September 23, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
MUST
USA
43.37%
Other
56.63%
MYMG
USA
44.28%
Other
55.72%
Sectors
MUST
Municipal
43.03%
Other
56.97%
MYMG
Municipal
44.28%
Other
55.72%
Advertisement
Diversification
MUST
Total weight of top 15 holdings out of 15
6.31%
MYMG
Total weight of top 15 holdings out of 15
44.05%
Top 15 holdings
Data as of August 31, 2026
MUST
Miami-Dade, 5% 1oct2036, USD (2024A)
0.54%
US249182QF65
0.53%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025)
0.48%
US64985SDE00
0.46%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)
0.43%
New York Metropolitan Transportation Authority, 4% 15nov2035, USD (2017C-1)
0.43%
US67766WM740
0.42%
Illinois Toll Highway Authority, 5% 1jan2038, USD (2024)
0.38%
US46247SFR04
0.38%
US48504NCC11
0.38%
Chicago O'Hare International Airport, 5% 1jan2048, USD
0.38%
New Jersey Turnpike Authority, 5% 1jan2036, USD
0.38%
US64972GJ217
0.38%
US73358XHU90
0.37%
US88285AJH23
0.37%
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 MUST and MYMG
How have the MUST and MYMG ETFs performed in 2026?
As of October 14, 2026, MUST is down -4.06% year-to-date (YTD), while MYMG has returned 1.21%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: MUST or MYMG?
Year-to-date, the MUST ETF saw +$17M in flows, compared to +$1M for MYMG.
Which ETF is more volatile: MUST or MYMG?
Over the past year, MUST had a volatility of 3.35%, while MYMG experienced 0.65%.
Which ETF is bigger: MUST or MYMG?
As of October 14, 2026, MUST holds $508.52 M in assets under management (AUM), while MYMG manages $8.56 M.
What sectors do the MUST and MYMG ETFs invest in?
MUST leans toward sectors like Municipal. Meanwhile, MYMG focuses on Municipal.
What are the top holdings of the MUST ETF and MYMG ETF?
MUST top holdings include Miami-Dade, 5% 1oct2036, USD (2024A), US249182QF65 and New Jersey Turnpike Authority, 5% 1jan2034, USD (2025). 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: MUST or MYMG?
MUST holds 647 securities with 6.31% of its assets in the top 15. MYMG has 72 securities and a top 15 weight of 44.05%.
Advertisement
Advertisement
