MYMHvsCMFETF Comparison
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State Street SPDR My2028 Municipal Bond ETF (MYMH) and iShares California Muni Bond ETF (CMF) belong to the same industry segment: Municipal Bonds. MYMH's top 1 sector exposures are Municipal. In contrast, CMF's top sector exposures are Municipal and Non-Corporate. MYMH is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.08% for CMF. MYMH is up 0.94% year-to-date (YTD) with +$1M in YTD flows. CMF performs worse with -2.36% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of MYMH and CMF 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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MYMH vs CMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMH CMF | -0.04%-0.25% | -0.45%-3.34% | +0.94%-2.36% | +1.55%-1.71% | n/a+9.17% | n/a+0.25% |
| Flows | MYMH CMF | -+$660M | -+$801M | +$1M+$1.60B | +$1M+$1.96B | -+$3.16B | -+$3.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMH CMF | +1.77%+4.84% | +1.06%+3.08% | n/a+3.57% | n/a+3.58% |
| Max drawdown | MYMH CMF | -1.70%-5.69% | -1.70%-6.52% | n/a-6.52% | n/a-12.25% |
| Max drawdown duration | MYMH CMF | 52d92d | 52d229d | n/a229d | n/a1346d |
Trading data
MYMH | CMF | |
Last sale 10/16/2026 at 1:30 PM | $24.40 | $54.82 |
| Previous close 10/15/2026 | $24.48 | $54.79 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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MYMH
is actively managed and doesn’t replicate an indexMYMH | CMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MYMH | CMF | |
|---|---|---|
| Last price | $24.40 | $54.82 |
| 1D performance | -0.33% | +0.05% |
| AuM | $7.30 M | $5.19 B |
| E/R | 0.2% | 0.08% |
Characteristics
MYMH | CMF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | ICE AMT-Free California Municipal Index |
| N° of holdings | 35 | 903 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
MYMH
USA
62.64%
Other
37.36%
CMF
USA
59.23%
Other
40.77%
Sectors
MYMH
Municipal
62.64%
Other
37.36%
CMF
Municipal
59.23%
Other
40.77%
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Diversification
MYMH
Total weight of top 15 holdings out of 15
49.79%
CMF
Total weight of top 15 holdings out of 15
6.39%
Top 15 holdings
Data as of August 31, 2026
MYMH
West Virginia, 5% 1sep2028, USD
6.66%
New York Urban Development Corp., 5% 15mar2033, USD (2017A)
4.11%
New York Transitional Finance Authority, 5% 15jul2034, USD
3.86%
Kentucky, 5% 1nov2028, USD
3.74%
US20772KZU68
3.16%
Albuquerque Municipal School District №12, 5% 1aug2028, USD
3.11%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
3.09%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A)
3.08%
US199492H366
2.81%
US54811BSA07
2.79%
San Mateo Community College District, 5% 1sep2045, USD
2.78%
Illinois, 5% 1nov2028, USD (2017D)
2.78%
Virginia Public Building Authority, 5% 1aug2028, USD (2017A)
2.70%
US59333AMT50
2.63%
US399064FR03
2.47%
CMF
Orange Water District, FRN 1aug2042, USD (2003A)
0.60%
US79766DLC10
0.52%
US032556NJ70
0.49%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.47%
University of California, 5.5% 15may2040, USD
0.46%
California Educational Facilities Authority, 5% 1may2045, USD
0.44%
US4636324Q95
0.44%
US79905CAB90
0.42%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.41%
US13077DUT70
0.40%
University of California, 5% 15may2036, USD (2025)
0.39%
California, 5% 1mar2055, USD
0.37%
California, 5.25% 1aug2032, USD
0.34%
US91412GSH91
0.32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.32%
Frequently asked questions about MYMH and CMF
How have the MYMH and CMF ETFs performed in 2026?
As of October 16, 2026, MYMH is up 0.94% year-to-date (YTD), while CMF has lost -2.36%. That puts MYMH better performer ahead so far this year.
Which ETF is attracting more investor money: MYMH or CMF?
Year-to-date, the MYMH ETF saw +$1M in flows, compared to +$1.60B for CMF.
Which ETF is more volatile: MYMH or CMF?
Over the past year, MYMH had a volatility of 1.06%, while CMF experienced 3.08%.
Which ETF is bigger: MYMH or CMF?
As of October 16, 2026, MYMH holds $7.30 M in assets under management (AUM), while CMF manages $5.19 B.
What sectors do the MYMH and CMF ETFs invest in?
MYMH leans toward sectors like Municipal. Meanwhile, CMF focuses on Municipal.
What are the top holdings of the MYMH ETF and CMF ETF?
MYMH top holdings include West Virginia, 5% 1sep2028, USD, New York Urban Development Corp., 5% 15mar2033, USD (2017A) and New York Transitional Finance Authority, 5% 15jul2034, USD. CMF holds in its top three: Orange Water District, FRN 1aug2042, USD (2003A), US79766DLC10 and US032556NJ70.
Which ETF is more diversified: MYMH or CMF?
MYMH holds 67 securities with 49.79% of its assets in the top 15. CMF has 1670 securities and a top 15 weight of 6.39%.
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Latest news about MYMH & CMF
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