MYCNvsTAXIETF Comparison
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State Street SPDR My2034 Corporate Bond ETF (MYCN) belongs to the US Corporate IG Bonds segment. Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is part of the Municipal Bonds segment. MYCN's top 3 sector exposures are Finance, Utilities and Energy. In contrast, TAXI's top sector exposures are Municipal. MYCN is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for TAXI. MYCN is down -0.66% year-to-date (YTD) with +$2M in YTD flows. TAXI performs better with -0.07% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of MYCN and TAXI 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 TAXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCN TAXI | -0.37%-0.25% | -1.22%-0.89% | -0.66%-0.07% | +2.28%+3.20% | n/an/a | n/an/a |
| Flows | MYCN TAXI | +$1M-$4M | +$1M+$70M | +$2M+$115M | +$2M+$158M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCN TAXI | +4.24%+1.76% | +4.18%+1.72% | n/an/a | n/an/a |
| Max drawdown | MYCN TAXI | -1.82%-1.39% | -2.98%-2.18% | n/an/a | n/an/a |
| Max drawdown duration | MYCN TAXI | 64d57d | 184d184d | n/an/a | n/an/a |
Trading data
MYCN | TAXI | |
Last sale 9/2/2026 at 1:30 PM | $23.84 | $50.25 |
| Previous close 09/01/2026 | $23.83 | $50.32 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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MYCN
is actively managed and doesn’t replicate an indexMYCN | TAXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MYCN | TAXI | |
|---|---|---|
| Last price | $23.84 | $50.25 |
| 1D performance | +0.06% | -0.13% |
| AuM | $9.54 M | $163.87 M |
| E/R | 0.15% | 0.05% |
Characteristics
MYCN | TAXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | - | ICE Intermediate Term Focused Municipal Bond Index |
| N° of holdings | 115 | 929 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
MYCN
USA
85.2%
Other
14.8%
TAXI
USA
39.41%
Other
60.59%
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%
TAXI
Municipal
39.41%
Other
60.59%
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Diversification
MYCN
Total weight of top 15 holdings out of 15
27.54%
TAXI
Total weight of top 15 holdings out of 15
2.53%
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%
TAXI
US64972GU289
0.30%
US56879EHE23
0.17%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.16%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.16%
State of Washington, 5% 1jun2040, USD (2026F)
0.16%
US49151HBK14
0.16%
US64972JB721
0.16%
US79467BKE47
0.16%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.16%
US09182TJE82
0.16%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.16%
US13013JGF75
0.16%
US915183Z598
0.15%
US09182TCG04
0.15%
US292723AY90
0.15%
Frequently asked questions about MYCN and TAXI
How have the MYCN and TAXI ETFs performed in 2026?
As of September 1, 2026, MYCN is down -0.66% year-to-date (YTD), while TAXI has lost -0.07%. That puts TAXI better performer ahead so far this year.
Which ETF is attracting more investor money: MYCN or TAXI?
Year-to-date, the MYCN ETF saw +$2M in flows, compared to +$115M for TAXI.
Which ETF is more volatile: MYCN or TAXI?
Over the past year, MYCN had a volatility of 4.18%, while TAXI experienced 1.72%.
Which ETF is bigger: MYCN or TAXI?
As of September 1, 2026, MYCN holds $9.54 M in assets under management (AUM), while TAXI manages $163.87 M.
What sectors do the MYCN and TAXI ETFs invest in?
MYCN leans toward sectors like Finance, Utilities and Energy. Meanwhile, TAXI focuses on Municipal.
What are the top holdings of the MYCN ETF and TAXI 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. TAXI holds in its top three: US64972GU289, US56879EHE23 and Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1).
Which ETF is more diversified: MYCN or TAXI?
MYCN holds 115 securities with 27.54% of its assets in the top 15. TAXI has 2530 securities and a top 15 weight of 2.53%.
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Latest news about MYCN & TAXI
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXI
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