MYMGvsMNBDETF Comparison
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State Street SPDR My2027 Municipal Bond ETF (MYMG) and ALPS Intermediate Municipal Bond ETF (MNBD) belong to the same industry segment: Municipal Bonds. MYMG's top 1 sector exposures are Municipal. In contrast, MNBD's top sector exposures are Municipal and Non-Corporate. MYMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.44% for MNBD. MYMG is up 1.4% year-to-date (YTD) with +$1M in YTD flows. MNBD performs worse with -1.22% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of MYMG and MNBD 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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MYMG vs MNBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMG MNBD | +0.07%-0.28% | -0.09%-2.59% | +1.40%-1.22% | +1.99%-0.59% | n/a+11.90% | n/an/a |
| Flows | MYMG MNBD | -+$8K | -+$666K | +$1M+$14M | +$2M+$15M | -+$25M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMG MNBD | +1.13%+4.43% | +0.67%+2.76% | n/a+3.11% | n/an/a |
| Max drawdown | MYMG MNBD | -1.09%-4.74% | -1.09%-5.40% | n/a-5.40% | n/an/a |
| Max drawdown duration | MYMG MNBD | 49d67d | 49d232d | n/a232d | n/an/a |
Trading data
MYMG | MNBD | |
Last sale 10/20/2026 at 1:30 PM | $24.67 | $25.00 |
| Previous close 10/19/2026 | $24.69 | $24.98 |
| 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
MYMG | MNBD | |
|---|---|---|
| Last price | $24.67 | $25.00 |
| 1D performance | -0.06% | +0.05% |
| AuM | $8.58 M | $55.00 M |
| E/R | 0.2% | 0.44% |
Characteristics
MYMG | MNBD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | ALPS |
| Benchmark | - | - |
| N° of holdings | 34 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | May 19, 2022 |
| ESG | No | No |
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Exposure
Countries
MYMG
USA
44.28%
Other
55.72%
MNBD
USA
46.14%
Other
53.86%
Sectors
MYMG
Municipal
44.28%
Other
55.72%
MNBD
Municipal
45.97%
Other
54.03%
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Diversification
MYMG
Total weight of top 15 holdings out of 15
44.05%
MNBD
Total weight of top 15 holdings out of 15
19.63%
Top 15 holdings
Data as of August 31, 2026
MYMG
Pasco School District №1, 5% 1dec2029, USD
4.89%
Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B)
4.70%
US410207HW72
4.46%
US392643WC20
2.93%
US287299LS81
2.79%
US1808483B71
2.68%
US495080WR08
2.68%
US283735AQ12
2.66%
North Carolina Turnpike Authority, 5% 1jan2032, USD (2017)
2.62%
US777543WW52
2.37%
West Virginia, 5% 1sep2028, USD
2.37%
US46256QPH38
2.37%
US12008EMP87
2.33%
Maine, 5% 1jun2027, USD
2.12%
US167560YR67
2.08%
MNBD
US84136HCT86
1.86%
University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B)
1.62%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.58%
Pennsylvania Turnpike Commission, 0% 1dec2037, USD (8799D)
1.50%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD
1.48%
US83712D4A17
1.48%
Salt Verde Financial Corp., 5% 1dec2032, USD (2007-1)
1.24%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
1.22%
US6582074E20
1.18%
Wyoming Community Development Authority, 3.5% 1jun2052, USD (2022)
1.13%
US01728LFH06
1.10%
San Mateo Union High School District, 0% 1sep2041, USD (2011A)
1.08%
Modesto Irrigation District, FRN 1sep2037, USD (2007F)
1.06%
US451295ZZ58
1.05%
US57584Y8C61
1.05%
Frequently asked questions about MYMG and MNBD
How have the MYMG and MNBD ETFs performed in 2026?
As of October 19, 2026, MYMG is up 1.4% year-to-date (YTD), while MNBD has lost -1.22%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: MYMG or MNBD?
Year-to-date, the MYMG ETF saw +$1M in flows, compared to +$14M for MNBD.
Which ETF is more volatile: MYMG or MNBD?
Over the past year, MYMG had a volatility of 0.67%, while MNBD experienced 2.76%.
Which ETF is bigger: MYMG or MNBD?
As of October 19, 2026, MYMG holds $8.58 M in assets under management (AUM), while MNBD manages $55.00 M.
What sectors do the MYMG and MNBD ETFs invest in?
MYMG leans toward sectors like Municipal. Meanwhile, MNBD focuses on Municipal.
What are the top holdings of the MYMG ETF and MNBD ETF?
MYMG top holdings include Pasco School District №1, 5% 1dec2029, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) and US410207HW72. MNBD holds in its top three: US84136HCT86, University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B) and Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B).
Which ETF is more diversified: MYMG or MNBD?
MYMG holds 72 securities with 44.05% of its assets in the top 15. MNBD has 198 securities and a top 15 weight of 19.63%.
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