MYMIvsFTNYETF Comparison
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State Street SPDR My2029 Municipal Bond ETF (MYMI) and Franklin New York Municipal Income ETF (FTNY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.37% for FTNY. MYMI is up 0.03% year-to-date (YTD) with +$2M in YTD flows. FTNY performs worse with -4.86% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of MYMI and FTNY 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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MYMI vs FTNY 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 FTNY | -0.13%-0.93% | -1.16%-5.84% | +0.03%-4.86% | +0.64%n/a | n/an/a | n/an/a |
| Flows | MYMI FTNY | -+$4M | +$1M-$40M | +$2M-$21M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMI FTNY | +2.72%+6.61% | +1.62%n/a | n/an/a | n/an/a |
| Max drawdown | MYMI FTNY | -2.88%-8.05% | -2.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | MYMI FTNY | 64d92d | 102dn/a | n/an/a | n/an/a |
Trading data
MYMI | FTNY | |
Last sale 10/16/2026 at 1:30 PM | $24.00 | $7.43 |
| Previous close 10/15/2026 | $23.99 | $7.44 |
| 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 | FTNY | |
|---|---|---|
| Last price | $24.00 | $7.43 |
| 1D performance | +0.04% | -0.13% |
| AuM | $14.48 M | $574.67 M |
| E/R | 0.2% | 0.37% |
Characteristics
MYMI | FTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 62 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
MYMI
USA
49.73%
Other
50.27%
FTNY
USA
51.81%
Other
48.19%
Sectors
MYMI
Municipal
49.73%
Other
50.27%
FTNY
Municipal
51.81%
Other
48.19%
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Diversification
MYMI
Total weight of top 15 holdings out of 15
30.43%
FTNY
Total weight of top 15 holdings out of 15
23.32%
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%
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.24%
New York Liberty Development Corp., 5% 15nov2044, USD
2.44%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.83%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.81%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.80%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.59%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.05%
US62947YAC57
1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
Frequently asked questions about MYMI and FTNY
How have the MYMI and FTNY ETFs performed in 2026?
As of October 16, 2026, MYMI is up 0.03% year-to-date (YTD), while FTNY has lost -4.86%. That puts MYMI better performer ahead so far this year.
Which ETF is attracting more investor money: MYMI or FTNY?
Year-to-date, the MYMI ETF saw +$2M in flows, compared to -$21M for FTNY.
Which ETF is bigger: MYMI or FTNY?
As of October 16, 2026, MYMI holds $14.48 M in assets under management (AUM), while FTNY manages $574.67 M.
What sectors do the MYMI and FTNY ETFs invest in?
MYMI leans toward sectors like Municipal. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the MYMI ETF and FTNY ETF?
MYMI top holdings include US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91. FTNY holds in its top three: New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD.
Which ETF is more diversified: MYMI or FTNY?
MYMI holds 111 securities with 30.43% of its assets in the top 15. FTNY has 255 securities and a top 15 weight of 23.32%.
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