MYMFvsCLOAETF Comparison
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State Street SPDR My2026 Municipal Bond ETF (MYMF) belongs to the Municipal Bonds segment. iShares AAA CLO Active ETF (CLOA) is part of the US Corporate IG Bonds segment. MYMF's top 1 sector exposures are Municipal. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. Both MYMF and CLOA have the same Total Expense Ratio (TER) of 0.2%. MYMF is up 1.89% year-to-date (YTD) with -$4M in YTD flows. CLOA performs better with 3.79% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of MYMF and CLOA 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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MYMF vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMF CLOA | +0.21%+0.26% | +0.44%+1.20% | +1.89%+3.79% | +2.43%+4.93% | n/a+19.95% | n/an/a |
| Flows | MYMF CLOA | -+$492M | -+$596M | -$4M+$1.39B | -$4M+$1.36B | -+$2.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMF CLOA | +0.30%+0.27% | +0.29%+0.45% | n/a+0.59% | n/an/a |
| Max drawdown | MYMF CLOA | -0.11%-0.07% | -0.11%-0.07% | n/a-0.75% | n/an/a |
| Max drawdown duration | MYMF CLOA | 23d4d | 23d4d | n/a21d | n/an/a |
Trading data
MYMF | CLOA | |
Last sale 10/20/2026 at 1:30 PM | $24.87 | $51.89 |
| Previous close 10/19/2026 | $24.89 | $51.86 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
MYMF | CLOA | |
|---|---|---|
| Last price | $24.87 | $51.89 |
| 1D performance | -0.06% | +0.06% |
| AuM | $8.72 M | $2.78 B |
| E/R | 0.2% | 0.2% |
Characteristics
MYMF | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 16 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
MYMF
USA
21.12%
Other
78.88%
CLOA
USA
17.11%
Other
82.89%
Sectors
MYMF
Municipal
21.12%
Other
78.88%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
MYMF
Total weight of top 15 holdings out of 15
41.96%
CLOA
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of August 31, 2026
MYMF
US213185NF46
4.60%
Florida Municipal Power Agency, 5% 1oct2028, USD (2016A)
3.10%
US34440PGE51
2.93%
South Florida Water Management District, 5% 1oct2026, USD (2026)
2.87%
US266705M906
2.69%
US1995078R87
2.59%
US594612FP32
2.59%
US167560YQ84
2.59%
US92818RNY17
2.59%
US956553WQ08
2.59%
US5445876U70
2.59%
US455114QY76
2.58%
US072257X297
2.58%
US45204EHU55
2.57%
US764581KN33
2.52%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about MYMF and CLOA
How have the MYMF and CLOA ETFs performed in 2026?
As of October 19, 2026, MYMF is up 1.89% year-to-date (YTD), while CLOA has returned 3.79%. That puts CLOA better performer ahead so far this year.
Which ETF is attracting more investor money: MYMF or CLOA?
Year-to-date, the MYMF ETF saw -$4M in flows, compared to +$1.39B for CLOA.
Which ETF is more volatile: MYMF or CLOA?
Over the past year, MYMF had a volatility of 0.29%, while CLOA experienced 0.45%.
Which ETF is bigger: MYMF or CLOA?
As of October 19, 2026, MYMF holds $8.72 M in assets under management (AUM), while CLOA manages $2.78 B.
What sectors do the MYMF and CLOA ETFs invest in?
MYMF leans toward sectors like Municipal. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the MYMF ETF and CLOA ETF?
MYMF top holdings include US213185NF46, Florida Municipal Power Agency, 5% 1oct2028, USD (2016A) and US34440PGE51. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.
Which ETF is more diversified: MYMF or CLOA?
MYMF holds 68 securities with 41.96% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about MYMF & CLOA
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