MYMFvsCLOIETF Comparison
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State Street SPDR My2026 Municipal Bond ETF (MYMF) belongs to the Municipal Bonds segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. MYMF's top 1 sector exposures are Municipal. In contrast, CLOI's top sector exposures are Industrials and Sovereign. MYMF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for CLOI. MYMF is up 1.89% year-to-date (YTD) with -$4M in YTD flows. CLOI performs better with 3.55% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of MYMF and CLOI 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 CLOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMF CLOI | +0.23%+0.35% | +0.45%+1.27% | +1.89%+3.55% | +2.46%+4.65% | n/a+20.44% | n/an/a |
| Flows | MYMF CLOI | -+$116M | -+$275M | -$4M+$418M | -$4M+$513M | -+$1.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMF CLOI | +0.29%+0.20% | +0.29%+0.69% | n/a+0.76% | n/an/a |
| Max drawdown | MYMF CLOI | -0.11%n/a | -0.11%-0.82% | n/a-1.08% | n/an/a |
| Max drawdown duration | MYMF CLOI | 23dn/a | 23d52d | n/a27d | n/an/a |
Trading data
MYMF | CLOI | |
Last sale 10/16/2026 at 7:59 PM | $24.87 | $52.90 |
| Previous close 10/16/2026 | $24.87 | $52.88 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
MYMF | CLOI | |
|---|---|---|
| Last price | $24.87 | $52.90 |
| 1D performance | +0.02% | +0.03% |
| AuM | $8.71 M | $1.74 B |
| E/R | 0.2% | 0.29% |
Characteristics
MYMF | CLOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | - | - |
| N° of holdings | 16 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 21, 2022 |
| ESG | No | No |
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Exposure
Countries
MYMF
USA
21.12%
Other
78.88%
CLOI
USA
21.4%
Other
78.6%
Sectors
MYMF
Municipal
21.12%
Other
78.88%
CLOI
Industrials
16.82%
Other
83.18%
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Diversification
MYMF
Total weight of top 15 holdings out of 15
41.96%
CLOI
Total weight of top 15 holdings out of 15
31.31%
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%
US072257X297
2.58%
US455114QY76
2.58%
US45204EHU55
2.57%
US764581KN33
2.52%
CLOI
US03333KAC18
4.16%
USA, Bills 0% 1sep2026, USD (119D)
3.29%
Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1)
2.53%
US82667EAQ44
2.42%
US75887NBL29
2.38%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)
2.31%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)
2.28%
US64133RAW60
1.74%
US67579ABA43
1.63%
US64133WAQ87
1.47%
US78663BAE92
1.44%
US48255AAL26
1.44%
US70018CBC91
1.44%
US25255WAL28
1.41%
US82812LAQ23
1.37%
Frequently asked questions about MYMF and CLOI
How have the MYMF and CLOI ETFs performed in 2026?
As of October 16, 2026, MYMF is up 1.89% year-to-date (YTD), while CLOI has returned 3.55%. That puts CLOI better performer ahead so far this year.
Which ETF is attracting more investor money: MYMF or CLOI?
Year-to-date, the MYMF ETF saw -$4M in flows, compared to +$418M for CLOI.
Which ETF is more volatile: MYMF or CLOI?
Over the past year, MYMF had a volatility of 0.29%, while CLOI experienced 0.69%.
Which ETF is bigger: MYMF or CLOI?
As of October 16, 2026, MYMF holds $8.71 M in assets under management (AUM), while CLOI manages $1.74 B.
What sectors do the MYMF and CLOI ETFs invest in?
MYMF leans toward sectors like Municipal. Meanwhile, CLOI focuses on Industrials.
What are the top holdings of the MYMF ETF and CLOI ETF?
MYMF top holdings include US213185NF46, Florida Municipal Power Agency, 5% 1oct2028, USD (2016A) and US34440PGE51. CLOI holds in its top three: US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1).
Which ETF is more diversified: MYMF or CLOI?
MYMF holds 68 securities with 41.96% of its assets in the top 15. CLOI has 175 securities and a top 15 weight of 31.31%.
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Latest news about MYMF & CLOI
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