MYMGvsVSDMETF Comparison
VS
State Street SPDR My2027 Municipal Bond ETF (MYMG) and Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) 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 0.12% for VSDM. MYMG is up 1.4% year-to-date (YTD) with +$1M in YTD flows. VSDM performs worse with 0.45% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of MYMG and VSDM 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 VSDM 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 VSDM | +0.07%+0.01% | -0.09%-0.86% | +1.40%+0.45% | +1.99%+0.97% | n/an/a | n/an/a |
| Flows | MYMG VSDM | -+$338M | -+$578M | +$1M+$1.03B | +$2M+$1.12B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMG VSDM | +1.13%+2.70% | +0.67%+1.65% | n/an/a | n/an/a |
| Max drawdown | MYMG VSDM | -1.09%-2.74% | -1.09%-2.75% | n/an/a | n/an/a |
| Max drawdown duration | MYMG VSDM | 49d67d | 49d105d | n/an/a | n/an/a |
Trading data
MYMG | VSDM | |
Last sale 10/20/2026 at 1:30 PM | $24.67 | $75.05 |
| Previous close 10/19/2026 | $24.69 | $75.07 |
| 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 | VSDM | |
|---|---|---|
| Last price | $24.67 | $75.05 |
| 1D performance | -0.06% | -0.03% |
| AuM | $8.58 M | $1.36 B |
| E/R | 0.2% | 0.12% |
Characteristics
MYMG | VSDM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | - |
| N° of holdings | 34 | 965 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | November 19, 2024 |
| ESG | No | No |
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Exposure
Countries
MYMG
USA
44.28%
Other
55.72%
VSDM
USA
42.8%
Other
57.2%
Sectors
MYMG
Municipal
44.28%
Other
55.72%
VSDM
Municipal
42.8%
Other
57.2%
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Diversification
MYMG
Total weight of top 15 holdings out of 15
44.05%
VSDM
Total weight of top 15 holdings out of 15
5.2%
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%
VSDM
US13013JCS33
0.49%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B)
0.44%
US84136HAH66
0.44%
New Jersey Transportation Trust Fund Authority, 5% 15dec2034, USD
0.36%
Rutherford Health and Educational Facilities Board, 5% 15nov2048, USD (2025B-1)
0.33%
Florida Municipal Power Agency, 4% 1oct2030, USD (2018A)
0.33%
US13013JAP12
0.33%
US09182TEC71
0.33%
US54811GS350
0.33%
Energy Southeast, 5% 1nov2033, USD (2026)
0.31%
US09182TLC98
0.31%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
0.31%
US842469DL92
0.30%
US56035DEN84
0.30%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A)
0.29%
Frequently asked questions about MYMG and VSDM
How have the MYMG and VSDM ETFs performed in 2026?
As of October 19, 2026, MYMG is up 1.4% year-to-date (YTD), while VSDM has returned 0.45%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: MYMG or VSDM?
Year-to-date, the MYMG ETF saw +$1M in flows, compared to +$1.03B for VSDM.
Which ETF is more volatile: MYMG or VSDM?
Over the past year, MYMG had a volatility of 0.67%, while VSDM experienced 1.65%.
Which ETF is bigger: MYMG or VSDM?
As of October 19, 2026, MYMG holds $8.58 M in assets under management (AUM), while VSDM manages $1.36 B.
What sectors do the MYMG and VSDM ETFs invest in?
MYMG leans toward sectors like Municipal. Meanwhile, VSDM focuses on Municipal.
What are the top holdings of the MYMG ETF and VSDM ETF?
MYMG top holdings include Pasco School District №1, 5% 1dec2029, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) and US410207HW72. VSDM holds in its top three: US13013JCS33, California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) and US84136HAH66.
Which ETF is more diversified: MYMG or VSDM?
MYMG holds 72 securities with 44.05% of its assets in the top 15. VSDM has 3102 securities and a top 15 weight of 5.2%.
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