MYMHvsPZAETF Comparison
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State Street SPDR My2028 Municipal Bond ETF (MYMH) and Invesco National AMT-Free Municipal Bond ETF (PZA) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMH is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for PZA. MYMH is up 0.94% year-to-date (YTD) with +$1M in YTD flows. PZA performs worse with -5.77% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of MYMH and PZA 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 PZA 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 PZA | -0.04%-0.78% | -0.45%-6.25% | +0.94%-5.77% | +1.55%-5.56% | n/a+6.07% | n/a-7.44% |
| Flows | MYMH PZA | --$21M | -+$84M | +$1M+$1.06B | +$1M+$954M | -+$2.07B | -+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMH PZA | +1.77%+7.30% | +1.06%+4.68% | n/a+5.53% | n/a+5.45% |
| Max drawdown | MYMH PZA | -1.70%-8.91% | -1.70%-9.83% | n/a-9.83% | n/a-18.28% |
| Max drawdown duration | MYMH PZA | 52d92d | 52d229d | n/a229d | n/a1747d |
Trading data
MYMH | PZA | |
Last sale 10/16/2026 at 1:30 PM | $24.40 | $21.64 |
| Previous close 10/15/2026 | $24.48 | $21.59 |
| 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 | PZA | |
|---|---|---|
| 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 | PZA | |
|---|---|---|
| Last price | $24.40 | $21.64 |
| 1D performance | -0.33% | +0.23% |
| AuM | $7.30 M | $4.08 B |
| E/R | 0.2% | 0.28% |
Characteristics
MYMH | PZA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE BofA National Long-Term Core Plus Municipal Securities Index |
| N° of holdings | 35 | 3395 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | October 11, 2007 |
| ESG | No | No |
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Exposure
Countries
MYMH
USA
62.64%
Other
37.36%
PZA
USA
59.27%
Other
40.73%
Sectors
MYMH
Municipal
62.64%
Other
37.36%
PZA
Municipal
59.27%
Other
40.73%
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Diversification
MYMH
Total weight of top 15 holdings out of 15
49.79%
PZA
Total weight of top 15 holdings out of 15
1.51%
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%
PZA
California Health Facilities Financing Authority, 4% 1nov2044, USD
0.13%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.12%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.10%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
0.10%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A)
0.10%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.10%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025)
0.10%
University of California Medical Center, 5% 15may2047, USD (2022)
0.10%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024)
0.10%
Orange Health Facilities Authority, 5.25% 1oct2056, USD (2025A)
0.09%
US818200VF19
0.09%
US43233KAE47
0.09%
US160853VA29
0.09%
US6133408D38
0.09%
US67756AH960
0.09%
Frequently asked questions about MYMH and PZA
How have the MYMH and PZA ETFs performed in 2026?
As of October 16, 2026, MYMH is up 0.94% year-to-date (YTD), while PZA has lost -5.77%. That puts MYMH better performer ahead so far this year.
Which ETF is attracting more investor money: MYMH or PZA?
Year-to-date, the MYMH ETF saw +$1M in flows, compared to +$1.06B for PZA.
Which ETF is more volatile: MYMH or PZA?
Over the past year, MYMH had a volatility of 1.06%, while PZA experienced 4.68%.
Which ETF is bigger: MYMH or PZA?
As of October 16, 2026, MYMH holds $7.30 M in assets under management (AUM), while PZA manages $4.08 B.
What sectors do the MYMH and PZA ETFs invest in?
MYMH leans toward sectors like Municipal. Meanwhile, PZA focuses on Municipal.
What are the top holdings of the MYMH ETF and PZA 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. PZA holds in its top three: California Health Facilities Financing Authority, 4% 1nov2044, USD, New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) and New York Dormitory Authority, 4% 15feb2047, USD (2019D).
Which ETF is more diversified: MYMH or PZA?
MYMH holds 67 securities with 49.79% of its assets in the top 15. PZA has 7121 securities and a top 15 weight of 1.51%.
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