MYMFvsSECRETF Comparison
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State Street SPDR My2026 Municipal Bond ETF (MYMF) belongs to the Municipal Bonds segment. NYLI MacKay Securitized Income ETF (SECR) is part of the US Aggregate Bonds segment. MYMF's top 1 sector exposures are Municipal. In contrast, SECR's top sector exposures are Industrials, Sovereign and Finance. MYMF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.53% for SECR. MYMF is up 1.9% year-to-date (YTD) with -$4M in YTD flows. SECR performs worse with -2.45% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of MYMF and SECR 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 SECR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMF SECR | +0.22%-1.14% | +0.45%-2.92% | +1.90%-2.45% | +2.44%-2.42% | n/an/a | n/an/a |
| Flows | MYMF SECR | -+$621K | -+$3M | -$4M+$15M | -$4M+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMF SECR | +0.29%+4.77% | +0.29%+3.97% | n/an/a | n/an/a |
| Max drawdown | MYMF SECR | -0.11%-4.07% | -0.11%-5.48% | n/an/a | n/an/a |
| Max drawdown duration | MYMF SECR | 23d55d | 23d232d | n/an/a | n/an/a |
Trading data
MYMF | SECR | |
Last sale 10/21/2026 at 1:30 PM | $24.88 | $24.29 |
| Previous close 10/20/2026 | $24.87 | $24.31 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
MYMF | SECR | |
|---|---|---|
| Last price | $24.88 | $24.29 |
| 1D performance | +0.04% | -0.08% |
| AuM | $8.72 M | $161.01 M |
| E/R | 0.2% | 0.53% |
Characteristics
MYMF | SECR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 16 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | May 31, 2024 |
| ESG | No | No |
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Exposure
Countries
MYMF
USA
21.12%
Other
78.88%
SECR
USA
20.75%
Other
79.25%
Sectors
MYMF
Municipal
21.12%
Other
78.88%
SECR
Industrials
18.36%
Other
81.64%
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Diversification
MYMF
Total weight of top 15 holdings out of 15
41.96%
SECR
Total weight of top 15 holdings out of 15
19.82%
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%
SECR
US3132DWDC47
1.97%
US31418EB825
1.89%
FN MA4492, 2% 1dec2051, USD (ABS)
1.84%
FR SD4958, 2% 1jun2052, USD (ABS)
1.60%
US3140XQAF41
1.50%
FR SD8266, 4.5% 1nov2052, USD (ABS)
1.49%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.34%
FN MA4438, 2.5% 1oct2051, USD (ABS)
1.24%
FN MA4624, 3% 1jun2052, USD (ABS)
1.15%
FN MA4511, 2% 1jan2052, USD (ABS)
1.14%
US31418ED565
1.09%
US31418FE297
1.05%
USA, Notes 4.375% 31jul2033, USD (N-2033)
0.88%
US3132DWCB72
0.83%
FR SD8211, 2% 1may2052, USD (ABS)
0.80%
Frequently asked questions about MYMF and SECR
How have the MYMF and SECR ETFs performed in 2026?
As of October 20, 2026, MYMF is up 1.9% year-to-date (YTD), while SECR has lost -2.45%. That puts MYMF better performer ahead so far this year.
Which ETF is attracting more investor money: MYMF or SECR?
Year-to-date, the MYMF ETF saw -$4M in flows, compared to +$15M for SECR.
Which ETF is more volatile: MYMF or SECR?
Over the past year, MYMF had a volatility of 0.29%, while SECR experienced 3.97%.
Which ETF is bigger: MYMF or SECR?
As of October 20, 2026, MYMF holds $8.72 M in assets under management (AUM), while SECR manages $161.01 M.
What sectors do the MYMF and SECR ETFs invest in?
MYMF leans toward sectors like Municipal. Meanwhile, SECR focuses on Industrials.
What are the top holdings of the MYMF ETF and SECR ETF?
MYMF top holdings include US213185NF46, Florida Municipal Power Agency, 5% 1oct2028, USD (2016A) and US34440PGE51. SECR holds in its top three: US3132DWDC47, US31418EB825 and FN MA4492, 2% 1dec2051, USD (ABS).
Which ETF is more diversified: MYMF or SECR?
MYMF holds 68 securities with 41.96% of its assets in the top 15. SECR has 454 securities and a top 15 weight of 19.82%.
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Latest news about MYMF & SECR
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