MYMHvsVTECETF Comparison
VS
State Street SPDR My2028 Municipal Bond ETF (MYMH) and Vanguard California Tax-Exempt Bond ETF (VTEC) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMH is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VTEC. MYMH is up 0.94% year-to-date (YTD) with +$1M in YTD flows. VTEC performs worse with -2.37% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of MYMH and VTEC 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 VTEC 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 VTEC | -0.04%-0.33% | -0.45%-3.44% | +0.94%-2.37% | +1.55%-1.74% | n/an/a | n/an/a |
| Flows | MYMH VTEC | -+$796M | -+$1.28B | +$1M+$2.54B | +$1M+$2.89B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMH VTEC | +1.77%+4.94% | +1.06%+3.13% | n/an/a | n/an/a |
| Max drawdown | MYMH VTEC | -1.70%-5.76% | -1.70%-6.50% | n/an/a | n/an/a |
| Max drawdown duration | MYMH VTEC | 52d92d | 52d229d | n/an/a | n/an/a |
Trading data
MYMH | VTEC | |
Last sale 10/16/2026 at 1:30 PM | $24.40 | $95.41 |
| Previous close 10/15/2026 | $24.48 | $95.36 |
| 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 September 30, 2026
1-year trailing difference
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MYMH
is actively managed and doesn’t replicate an indexMYMH | VTEC | |
|---|---|---|
| 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 | VTEC | |
|---|---|---|
| Last price | $24.40 | $95.41 |
| 1D performance | -0.33% | +0.05% |
| AuM | $7.30 M | $4.15 B |
| E/R | 0.2% | 0.06% |
Characteristics
MYMH | VTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | S&P California AMT-Free Municipal Bond Index |
| N° of holdings | 35 | 1739 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
MYMH
USA
62.64%
Other
37.36%
VTEC
USA
60.82%
Other
39.18%
Sectors
MYMH
Municipal
62.64%
Other
37.36%
VTEC
Municipal
60.82%
Other
39.18%
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Diversification
MYMH
Total weight of top 15 holdings out of 15
49.79%
VTEC
Total weight of top 15 holdings out of 15
4.13%
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%
VTEC
University of California, FRN 15may2048, USD (2013)
0.52%
University of California, 5% 15may2036, USD (2025)
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.33%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.31%
US072024YF30
0.29%
US91412HWB58
0.27%
US544647HQ66
0.23%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.23%
University of California, 5% 15may2032, USD (2022)
0.23%
US13063EUR51
0.22%
US13063EUX20
0.22%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A)
0.21%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.21%
California, 5.25% 1aug2032, USD
0.20%
Frequently asked questions about MYMH and VTEC
How have the MYMH and VTEC ETFs performed in 2026?
As of October 16, 2026, MYMH is up 0.94% year-to-date (YTD), while VTEC has lost -2.37%. That puts MYMH better performer ahead so far this year.
Which ETF is attracting more investor money: MYMH or VTEC?
Year-to-date, the MYMH ETF saw +$1M in flows, compared to +$2.54B for VTEC.
Which ETF is more volatile: MYMH or VTEC?
Over the past year, MYMH had a volatility of 1.06%, while VTEC experienced 3.13%.
Which ETF is bigger: MYMH or VTEC?
As of October 16, 2026, MYMH holds $7.30 M in assets under management (AUM), while VTEC manages $4.15 B.
What sectors do the MYMH and VTEC ETFs invest in?
MYMH leans toward sectors like Municipal. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the MYMH ETF and VTEC 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. VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: MYMH or VTEC?
MYMH holds 67 securities with 49.79% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.
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