MYCNvsNUMIETF Comparison
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State Street SPDR My2034 Corporate Bond ETF (MYCN) belongs to the US Corporate IG Bonds segment. Nuveen Municipal Income ETF (NUMI) is part of the Municipal Bonds segment. MYCN's top 3 sector exposures are Finance, Utilities and Energy. In contrast, NUMI's top sector exposures are Municipal. MYCN is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for NUMI. MYCN is down -0.63% year-to-date (YTD) with +$2M in YTD flows. NUMI performs better with -0.43% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of MYCN and NUMI 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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MYCN vs NUMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCN NUMI | -0.34%-0.72% | -1.22%-1.74% | -0.63%-0.43% | +2.31%+4.54% | n/an/a | n/an/a |
| Flows | MYCN NUMI | +$1M+$3M | +$1M+$6M | +$2M+$21M | +$2M+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCN NUMI | +4.24%+2.58% | +4.17%+2.52% | n/an/a | n/an/a |
| Max drawdown | MYCN NUMI | -1.82%-2.47% | -2.98%-2.76% | n/an/a | n/an/a |
| Max drawdown duration | MYCN NUMI | 65d57d | 185d184d | n/an/a | n/an/a |
Trading data
MYCN | NUMI | |
Last sale 9/3/2026 at 1:30 PM | $23.87 | $24.41 |
| Previous close 09/02/2026 | $23.84 | $24.43 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MYCN | NUMI | |
|---|---|---|
| Last price | $23.87 | $24.41 |
| 1D performance | +0.12% | -0.05% |
| AuM | $9.54 M | $84.92 M |
| E/R | 0.15% | 0.3% |
Characteristics
MYCN | NUMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | - | - |
| N° of holdings | 115 | 114 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
MYCN
USA
85.2%
Other
14.8%
NUMI
USA
39.16%
Other
60.84%
Sectors
MYCN
Finance
22.25%
Utilities
12.39%
Energy
11.7%
Consumer Non-Cycl.
9.85%
Technology
9.22%
Healthcare
7.46%
Other
27.12%
NUMI
Municipal
39.16%
Other
60.84%
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Diversification
MYCN
Total weight of top 15 holdings out of 15
27.54%
NUMI
Total weight of top 15 holdings out of 15
14.66%
Top 15 holdings
Data as of July 31, 2026
MYCN
General Motors Financial, 5.95% 4apr2034, USD
2.78%
BP Capital Markets America, 5.227% 17nov2034, USD
2.44%
Imperial Brands, 5.875% 1jul2034, USD
2.41%
Coca-Cola Consolidated, 5.45% 1jun2034, USD
2.40%
AT&T Inc, 5.4% 15feb2034, USD
2.05%
Duke Energy Carolinas, 4.85% 15jan2034, USD
1.68%
AbbVie, 5.05% 15mar2034, USD
1.67%
Broadcom Inc, 3.469% 15apr2034, USD
1.64%
Las Vegas Sands Corp, 6.2% 15aug2034, USD
1.62%
DTE Electric, 5.2% 1mar2034, USD (C)
1.60%
Southern Co., 5.7% 15mar2034, USD (2023E)
1.57%
Carrier Global, 5.9% 15mar2034, USD
1.47%
AB InBev Worldwide, 5% 15jun2034, USD
1.41%
Hewlett Packard Enterprise, 5% 15oct2034, USD
1.40%
T-Mobile USA, 5.15% 15apr2034, USD
1.39%
NUMI
US005662PL97
1.33%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.32%
US2084186P31
1.05%
US604196BH78
1.04%
US13077DVW90
1.01%
US103627AG07
1.00%
US194740UA26
0.99%
Austin, 5% 15nov2032, USD (2026B)
0.99%
US452227VL26
0.93%
US27627M5S24
0.91%
US60637AJX19
0.91%
North Carolina Capital Facilities Finance Agency, 5% 1jan2036, USD (2026)
0.90%
California, 5% 1sep2043, USD
0.81%
California, 5% 1mar2037, USD
0.76%
US972369SG80
0.71%
Frequently asked questions about MYCN and NUMI
How have the MYCN and NUMI ETFs performed in 2026?
As of September 2, 2026, MYCN is down -0.63% year-to-date (YTD), while NUMI has lost -0.43%. That puts NUMI better performer ahead so far this year.
Which ETF is attracting more investor money: MYCN or NUMI?
Year-to-date, the MYCN ETF saw +$2M in flows, compared to +$21M for NUMI.
Which ETF is more volatile: MYCN or NUMI?
Over the past year, MYCN had a volatility of 4.17%, while NUMI experienced 2.52%.
Which ETF is bigger: MYCN or NUMI?
As of September 2, 2026, MYCN holds $9.54 M in assets under management (AUM), while NUMI manages $84.92 M.
What sectors do the MYCN and NUMI ETFs invest in?
MYCN leans toward sectors like Finance, Utilities and Energy. Meanwhile, NUMI focuses on Municipal.
What are the top holdings of the MYCN ETF and NUMI ETF?
MYCN top holdings include General Motors Financial, 5.95% 4apr2034, USD, BP Capital Markets America, 5.227% 17nov2034, USD and Imperial Brands, 5.875% 1jul2034, USD. NUMI holds in its top three: US005662PL97, Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026) and US2084186P31.
Which ETF is more diversified: MYCN or NUMI?
MYCN holds 115 securities with 27.54% of its assets in the top 15. NUMI has 277 securities and a top 15 weight of 14.66%.
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Latest news about MYCN & NUMI
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