MYMGvsTAXTETF Comparison
VS
State Street SPDR My2027 Municipal Bond ETF (MYMG) and Northern Trust Tax-Exempt Bond ETF (TAXT) 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 TAXT. MYMG is up 1.4% year-to-date (YTD) with +$1M in YTD flows. TAXT performs worse with -0.52% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of MYMG and TAXT 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 TAXT 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 TAXT | +0.07%+0.62% | -0.09%-1.85% | +1.40%-0.52% | +1.99%+0.14% | n/an/a | n/an/a |
| Flows | MYMG TAXT | -+$87M | -+$103M | +$1M+$139M | +$2M+$149M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMG TAXT | +1.13%+4.80% | +0.67%+2.91% | n/an/a | n/an/a |
| Max drawdown | MYMG TAXT | -1.09%-4.92% | -1.09%-5.64% | n/an/a | n/an/a |
| Max drawdown duration | MYMG TAXT | 49d91d | 49d105d | n/an/a | n/an/a |
Trading data
MYMG | TAXT | |
Last sale 10/19/2026 at 1:30 PM | $24.68 | $50.06 |
| Previous close 10/19/2026 | $24.65 | $49.97 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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MYMG
is actively managed and doesn’t replicate an indexMYMG | TAXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MYMG | TAXT | |
|---|---|---|
| Last price | $24.68 | $50.06 |
| 1D performance | +0.14% | +0.18% |
| AuM | $8.58 M | $162.68 M |
| E/R | 0.2% | 0.05% |
Characteristics
MYMG | TAXT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | - | ICE All Maturity Focused Municipal Bond Index |
| N° of holdings | 34 | 573 |
| 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%
TAXT
USA
44.71%
Other
55.29%
Sectors
MYMG
Municipal
44.28%
Other
55.72%
TAXT
Municipal
44.71%
Other
55.29%
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Diversification
MYMG
Total weight of top 15 holdings out of 15
44.05%
TAXT
Total weight of top 15 holdings out of 15
4.41%
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%
TAXT
University of California, 5% 15may2052, USD (2022)
0.45%
New York Urban Development Corp., 5% 15mar2042, USD (2017C)
0.43%
New York Thruway Authority, 5% 15mar2049, USD
0.42%
US79771FLJ48
0.32%
US13077DUQ32
0.31%
US181000TQ31
0.27%
US84136HCT86
0.27%
Triborough Bridge and Tunnel Authority, 5% 15may2052, USD
0.25%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.25%
Indianapolis Local Public Improvement Bond Bank, 5% 1feb2033, USD
0.24%
Metropolitan Atlanta Rapid Transit Authority, 3.25% 1jul2039, USD (2017C)
0.24%
City of New York, 5.25% 1feb2053, USD (2026)
0.24%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B)
0.24%
Virginia Public Building Authority, 5% 1aug2033, USD (2020A)
0.23%
US250375NB42
0.23%
Frequently asked questions about MYMG and TAXT
How have the MYMG and TAXT ETFs performed in 2026?
As of October 19, 2026, MYMG is up 1.4% year-to-date (YTD), while TAXT has lost -0.52%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: MYMG or TAXT?
Year-to-date, the MYMG ETF saw +$1M in flows, compared to +$139M for TAXT.
Which ETF is more volatile: MYMG or TAXT?
Over the past year, MYMG had a volatility of 0.67%, while TAXT experienced 2.91%.
Which ETF is bigger: MYMG or TAXT?
As of October 19, 2026, MYMG holds $8.58 M in assets under management (AUM), while TAXT manages $162.68 M.
What sectors do the MYMG and TAXT ETFs invest in?
MYMG leans toward sectors like Municipal. Meanwhile, TAXT focuses on Municipal.
What are the top holdings of the MYMG ETF and TAXT ETF?
MYMG top holdings include Pasco School District №1, 5% 1dec2029, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) and US410207HW72. TAXT holds in its top three: University of California, 5% 15may2052, USD (2022), New York Urban Development Corp., 5% 15mar2042, USD (2017C) and New York Thruway Authority, 5% 15mar2049, USD.
Which ETF is more diversified: MYMG or TAXT?
MYMG holds 72 securities with 44.05% of its assets in the top 15. TAXT has 1408 securities and a top 15 weight of 4.41%.
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Latest news about MYMG & TAXT
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXT
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