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MYMFvsMTGPETF Comparison

ETF 1

MYMF

State Street SPDR My2026 Municipal Bond ETF

This fund is part of

Municipal Bonds

-0.05%

Full MYMF fund page

VS

ETF 2

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.23%

Full MTGP fund page

State Street SPDR My2026 Municipal Bond ETF (MYMF) belongs to the Municipal Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. MYMF's top 1 sector exposures are Municipal. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. MYMF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.46% for MTGP. MYMF is up 1.89% year-to-date (YTD) with -$4M in YTD flows. MTGP performs worse with -1.96% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MYMF and MTGP 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 MTGP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MYMF MTGP	+0.21%-1.03%	+0.44%-2.31%	+1.89%-1.96%	+2.43%-1.66%	n/a+17.90%	n/a-0.57%
Flows	MYMF MTGP	--	-+$4M	-$4M+$4M	-$4M+$9M	-+$43M	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MYMF MTGP	+0.30%+4.78%	+0.29%+3.98%	n/a+5.06%	n/a+5.74%
Max drawdown	MYMF MTGP	-0.11%-3.83%	-0.11%-4.96%	n/a-4.96%	n/a-16.11%
Max drawdown duration	MYMF MTGP	23d55d	23d232d	n/a232d	n/a1433d

Trading data

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	MYMF	MTGP
Last sale 10/20/2026 at 1:30 PM	$24.87	$42.43
Previous close 10/19/2026	$24.89	$42.39
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	MYMF	MTGP
Last price	$24.87	$42.43
1D performance	-0.06%	+0.11%
AuM	$8.72 M	$71.94 M
E/R	0.2%	0.46%

Characteristics

	MYMF	MTGP
Management strategy	Active	Active
Provider	State Street Investment Management	WisdomTree
Benchmark	-	-
N° of holdings	16	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2024	November 8, 2019
ESG	No	No

More MYMF data on Trackinsight

More MTGP data on Trackinsight

Exposure

Countries

MYMF

USA

21.12%

Other

78.88%

MTGP

USA

23.12%

Other

76.88%

Sectors

MYMF

Municipal

21.12%

Other

78.88%

MTGP

Industrials

21.18%

Other

78.82%

Diversification

MYMF

Total weight of top 15 holdings out of 15

41.96%

MTGP

Total weight of top 15 holdings out of 15

35.05%

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%

MTGP

US01F0526A56

4.82%

US53522MHX02

3.70%

US06945MJF41

3.27%

US31418EU817

3.13%

G2 MA7648, 2% 20oct2051, USD (ABS)

2.18%

FN MA4761, 5% 1sep2052, USD (ABS)

2.10%

FN MA4731, 3.5% 1sep2052, USD (ABS)

2.02%

US81690AAW27

1.98%

US3140XNAA23

1.88%

FN MA4511, 2% 1jan2052, USD (ABS)

1.82%

US35564NHA46

1.76%

G2 MA7589, 2.5% 20sep2051, USD (ABS)

1.66%

US01F0506927

1.61%

US01F0206957

1.59%

USA, Bills 0% 19nov2026, USD (182D)

1.54%

Frequently asked questions about MYMF and MTGP

How have the MYMF and MTGP ETFs performed in 2026?

As of October 19, 2026, MYMF is up 1.89% year-to-date (YTD), while MTGP has lost -1.96%. That puts MYMF better performer ahead so far this year.

Which ETF is attracting more investor money: MYMF or MTGP?

Year-to-date, the MYMF ETF saw -$4M in flows, compared to +$4M for MTGP.

Which ETF is more volatile: MYMF or MTGP?

Over the past year, MYMF had a volatility of 0.29%, while MTGP experienced 3.98%.

Which ETF is bigger: MYMF or MTGP?

As of October 19, 2026, MYMF holds $8.72 M in assets under management (AUM), while MTGP manages $71.94 M.

What sectors do the MYMF and MTGP ETFs invest in?

MYMF leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the MYMF ETF and MTGP ETF?

MYMF top holdings include US213185NF46, Florida Municipal Power Agency, 5% 1oct2028, USD (2016A) and US34440PGE51. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.

MYMFvsMTGPETF Comparison

State Street SPDR My2026 Municipal Bond ETF

WisdomTree Mortgage Plus Bond Fund ETF

MYMF vs MTGP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MYMF and MTGP ETFs performed in 2026?

As of October 19, 2026, MYMF is up 1.89% year-to-date (YTD), while MTGP has lost -1.96%. That puts MYMF better performer ahead so far this year.

Which ETF is attracting more investor money: MYMF or MTGP?

Year-to-date, the MYMF ETF saw -$4M in flows, compared to +$4M for MTGP.

Which ETF is more volatile: MYMF or MTGP?

Over the past year, MYMF had a volatility of 0.29%, while MTGP experienced 3.98%.

Which ETF is bigger: MYMF or MTGP?

As of October 19, 2026, MYMF holds $8.72 M in assets under management (AUM), while MTGP manages $71.94 M.

What sectors do the MYMF and MTGP ETFs invest in?

MYMF leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the MYMF ETF and MTGP ETF?

MYMF top holdings include US213185NF46, Florida Municipal Power Agency, 5% 1oct2028, USD (2016A) and US34440PGE51. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.

Which ETF is more diversified: MYMF or MTGP?

MYMF holds 68 securities with 41.96% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.

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