MYMIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MYMI, 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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MYMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMI ETF 2 | -0.13%– | -1.16%– | +0.03%– | +0.64%– | n/a– | n/a– |
| Flows | MYMI ETF 2 | -– | +$1M– | +$2M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMI ETF 2 | +2.72%– | +1.62%– | n/a– | n/a– |
| Max drawdown | MYMI ETF 2 | -2.88%– | -2.98%– | n/a– | n/a– |
| Max drawdown duration | MYMI ETF 2 | 64d– | 102d– | n/a– | n/a– |
Trading data
MYMI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.00 | – |
| Previous close 10/15/2026 | $23.99 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MYMI | ETF 2 | |
|---|---|---|
| Last price | $24.00 | – |
| 1D performance | +0.04% | – |
| AuM | $14.48 M | – |
| E/R | 0.2% | – |
Characteristics
MYMI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 62 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MYMI
USA
49.73%
Other
50.27%
ETF 2
Sectors
MYMI
Municipal
49.73%
Other
50.27%
ETF 2
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Diversification
MYMI
Total weight of top 15 holdings out of 15
30.43%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MYMI
US97705MT888
3.06%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.18%
US298245MR91
2.17%
US46256QPK66
2.16%
US68607V4W22
2.16%
US050195WC67
2.14%
State of Delaware, 5% 1feb2032, USD (2019A)
2.14%
Weld School District №6, 5% 1dec2032, USD
2.13%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.12%
US181059R735
2.09%
West Virginia, 5% 1sep2029, USD
1.67%
Hamilton (OH), 5% 1dec2029, USD (2016A)
1.64%
State of Utah, 5% 1jul2029, USD (2020)
1.61%
US924166KS98
1.59%
US49126PGR55
1.58%
ETF 2
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