MYMGvsTFIETF Comparison
VS
State Street SPDR My2027 Municipal Bond ETF (MYMG) and State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for TFI. MYMG is up 1.42% year-to-date (YTD) with +$1M in YTD flows. TFI performs worse with -2.56% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of MYMG and TFI 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 TFI 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 TFI | +0.08%-0.34% | -0.07%-3.54% | +1.42%-2.56% | +2.01%-2.15% | n/a+10.62% | n/a-3.38% |
| Flows | MYMG TFI | -+$20M | --$6M | +$1M+$84M | +$2M-$246M | --$282M | --$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMG TFI | +1.12%+5.46% | +0.67%+3.38% | n/a+4.09% | n/a+4.15% |
| Max drawdown | MYMG TFI | -1.09%-6.05% | -1.09%-7.00% | n/a-7.00% | n/a-14.88% |
| Max drawdown duration | MYMG TFI | 50d92d | 50d233d | n/a233d | n/a1513d |
Trading data
MYMG | TFI | |
Last sale 10/21/2026 at 1:30 PM | $24.65 | $43.35 |
| Previous close 10/20/2026 | $24.67 | $43.30 |
| 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 | TFI | |
|---|---|---|
| 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 | TFI | |
|---|---|---|
| Last price | $24.65 | $43.35 |
| 1D performance | -0.08% | +0.12% |
| AuM | $8.58 M | $2.94 B |
| E/R | 0.2% | 0.23% |
Characteristics
MYMG | TFI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | ICE 1+ Year AMT-Free Broad Municipal Index |
| N° of holdings | 34 | 813 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 11, 2007 |
| ESG | No | No |
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Exposure
Countries
MYMG
USA
44.28%
Other
55.72%
TFI
USA
42.6%
Other
57.4%
Sectors
MYMG
Municipal
44.28%
Other
55.72%
TFI
Municipal
42.6%
Other
57.4%
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Diversification
MYMG
Total weight of top 15 holdings out of 15
44.05%
TFI
Total weight of top 15 holdings out of 15
2.91%
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%
TFI
California, 5% 1nov2027, USD
0.23%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
US373385LV30
0.20%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
US55844RWX87
0.20%
US574193VL92
0.20%
US91412HWK57
0.20%
US64972GE598
0.20%
US574204S201
0.19%
US764581KP80
0.19%
US677523KE13
0.19%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)
0.18%
US010831EC55
0.18%
California, 5% 1nov2032, USD
0.18%
US452152B916
0.17%
Frequently asked questions about MYMG and TFI
How have the MYMG and TFI ETFs performed in 2026?
As of October 20, 2026, MYMG is up 1.42% year-to-date (YTD), while TFI has lost -2.56%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: MYMG or TFI?
Year-to-date, the MYMG ETF saw +$1M in flows, compared to +$84M for TFI.
Which ETF is more volatile: MYMG or TFI?
Over the past year, MYMG had a volatility of 0.67%, while TFI experienced 3.38%.
Which ETF is bigger: MYMG or TFI?
As of October 20, 2026, MYMG holds $8.58 M in assets under management (AUM), while TFI manages $2.94 B.
What sectors do the MYMG and TFI ETFs invest in?
MYMG leans toward sectors like Municipal. Meanwhile, TFI focuses on Municipal.
What are the top holdings of the MYMG ETF and TFI ETF?
MYMG top holdings include Pasco School District №1, 5% 1dec2029, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) and US410207HW72. TFI holds in its top three: California, 5% 1nov2027, USD, State of Washington, 5% 1feb2028, USD (2024A) and US373385LV30.
Which ETF is more diversified: MYMG or TFI?
MYMG holds 72 securities with 44.05% of its assets in the top 15. TFI has 1916 securities and a top 15 weight of 2.91%.
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