MYMGvsTAXSETF Comparison
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State Street SPDR My2027 Municipal Bond ETF (MYMG) and Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for TAXS. MYMG is up 1.42% year-to-date (YTD) with +$1M in YTD flows. TAXS performs worse with 0.81% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of MYMG and TAXS 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 TAXS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMG TAXS | +0.08%+0.26% | -0.07%-0.33% | +1.42%+0.81% | +2.01%+1.70% | n/an/a | n/an/a |
| Flows | MYMG TAXS | -+$19M | -+$6M | +$1M+$95M | +$2M+$158M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMG TAXS | +1.12%+1.92% | +0.67%+1.20% | n/an/a | n/an/a |
| Max drawdown | MYMG TAXS | -1.09%-1.97% | -1.09%-1.97% | n/an/a | n/an/a |
| Max drawdown duration | MYMG TAXS | 50d56d | 50d56d | n/an/a | n/an/a |
Trading data
MYMG | TAXS | |
Last sale 10/21/2026 at 1:30 PM | $24.65 | $49.73 |
| Previous close 10/20/2026 | $24.67 | $49.69 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 22, 2026
1-year trailing difference
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MYMG
is actively managed and doesn’t replicate an indexMYMG | TAXS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
MYMG | TAXS | |
|---|---|---|
| Last price | $24.65 | $49.73 |
| 1D performance | -0.08% | +0.09% |
| AuM | $8.58 M | $164.98 M |
| E/R | 0.2% | 0.05% |
Characteristics
MYMG | TAXS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | - | ICE Short Term Focused Municipal Bond Index |
| N° of holdings | 34 | 782 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
MYMG
USA
44.28%
Other
55.72%
TAXS
USA
42.95%
Other
57.05%
Sectors
MYMG
Municipal
44.28%
Other
55.72%
TAXS
Municipal
42.95%
Other
57.05%
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Diversification
MYMG
Total weight of top 15 holdings out of 15
44.05%
TAXS
Total weight of top 15 holdings out of 15
3.25%
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%
TAXS
US64972GU289
0.54%
US45505MJL19
0.23%
US267169HD59
0.21%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.21%
US254845TN04
0.20%
US938782EQ84
0.20%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.19%
State of Ohio, 5% 15dec2030, USD (2019-1)
0.19%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.18%
US604146GB05
0.18%
Kentucky, 5% 1apr2030, USD
0.18%
US84136JAE91
0.18%
Ohio Water Development Authority, 5% 1dec2029, USD (2019)
0.18%
US39081JGT97
0.18%
US842039EX31
0.18%
Frequently asked questions about MYMG and TAXS
How have the MYMG and TAXS ETFs performed in 2026?
As of October 20, 2026, MYMG is up 1.42% year-to-date (YTD), while TAXS has returned 0.81%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: MYMG or TAXS?
Year-to-date, the MYMG ETF saw +$1M in flows, compared to +$95M for TAXS.
Which ETF is more volatile: MYMG or TAXS?
Over the past year, MYMG had a volatility of 0.67%, while TAXS experienced 1.2%.
Which ETF is bigger: MYMG or TAXS?
As of October 20, 2026, MYMG holds $8.58 M in assets under management (AUM), while TAXS manages $164.98 M.
What sectors do the MYMG and TAXS ETFs invest in?
MYMG leans toward sectors like Municipal. Meanwhile, TAXS focuses on Municipal.
What are the top holdings of the MYMG ETF and TAXS ETF?
MYMG top holdings include Pasco School District №1, 5% 1dec2029, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) and US410207HW72. TAXS holds in its top three: US64972GU289, US45505MJL19 and US267169HD59.
Which ETF is more diversified: MYMG or TAXS?
MYMG holds 72 securities with 44.05% of its assets in the top 15. TAXS has 1947 securities and a top 15 weight of 3.25%.
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Latest news about MYMG & TAXS
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXS
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