MYMIvsHTAXETF Comparison
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State Street SPDR My2029 Municipal Bond ETF (MYMI) and Nomura National High-Yield Municipal Bond ETF (HTAX) 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 0.49% for HTAX. MYMI is up 0.03% year-to-date (YTD) with +$2M in YTD flows. HTAX performs worse with -2.07% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of MYMI and HTAX 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 HTAX 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 HTAX | -0.13%-1.14% | -1.16%-5.11% | +0.03%-2.07% | +0.64%-1.66% | n/an/a | n/an/a |
| Flows | MYMI HTAX | -+$30M | +$1M+$33M | +$2M+$58M | +$2M+$61M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMI HTAX | +2.72%+6.81% | +1.62%+4.41% | n/an/a | n/an/a |
| Max drawdown | MYMI HTAX | -2.88%-7.28% | -2.98%-8.03% | n/an/a | n/an/a |
| Max drawdown duration | MYMI HTAX | 64d92d | 102d102d | n/an/a | n/an/a |
Trading data
MYMI | HTAX | |
Last sale 10/16/2026 at 1:30 PM | $24.00 | $23.24 |
| Previous close 10/15/2026 | $23.99 | $23.17 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MYMI | HTAX | |
|---|---|---|
| Last price | $24.00 | $23.24 |
| 1D performance | +0.04% | +0.30% |
| AuM | $14.48 M | $88.05 M |
| E/R | 0.2% | 0.49% |
Characteristics
MYMI | HTAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Nomura |
| Benchmark | - | - |
| N° of holdings | 62 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | March 5, 2025 |
| ESG | No | No |
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Exposure
Countries
MYMI
USA
49.73%
Other
50.27%
HTAX
USA
51.54%
Other
48.46%
Sectors
MYMI
Municipal
49.73%
Other
50.27%
HTAX
Municipal
51.54%
Other
48.46%
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Diversification
MYMI
Total weight of top 15 holdings out of 15
30.43%
HTAX
Total weight of top 15 holdings out of 15
16.28%
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%
HTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.71%
US04052EAC21
1.55%
Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)
1.29%
Puerto Rico, FRN 1nov2043, USD
1.21%
Louisiana Public Facilities Authority, 5% 1sep2066, USD (2024)
1.17%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
1.16%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
1.11%
US63607YEY23
0.95%
Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025)
0.92%
Wisconsin Public Finance Authority, 5.75% 1jul2062, USD (2023-1, A)
0.90%
San Diego Regional Airport Authority, 5.5% 1jul2055, USD (2025A)
0.87%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.87%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
0.86%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.86%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.85%
Frequently asked questions about MYMI and HTAX
How have the MYMI and HTAX ETFs performed in 2026?
As of October 16, 2026, MYMI is up 0.03% year-to-date (YTD), while HTAX has lost -2.07%. That puts MYMI better performer ahead so far this year.
Which ETF is attracting more investor money: MYMI or HTAX?
Year-to-date, the MYMI ETF saw +$2M in flows, compared to +$58M for HTAX.
Which ETF is more volatile: MYMI or HTAX?
Over the past year, MYMI had a volatility of 1.62%, while HTAX experienced 4.41%.
Which ETF is bigger: MYMI or HTAX?
As of October 16, 2026, MYMI holds $14.48 M in assets under management (AUM), while HTAX manages $88.05 M.
What sectors do the MYMI and HTAX ETFs invest in?
MYMI leans toward sectors like Municipal. Meanwhile, HTAX focuses on Municipal.
What are the top holdings of the MYMI ETF and HTAX ETF?
MYMI top holdings include US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91. HTAX holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, US04052EAC21 and Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018).
Which ETF is more diversified: MYMI or HTAX?
MYMI holds 111 securities with 30.43% of its assets in the top 15. HTAX has 222 securities and a top 15 weight of 16.28%.
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Latest news about MYMI & HTAX
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