MYMIvsIBMQETF Comparison
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State Street SPDR My2029 Municipal Bond ETF (MYMI) and iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) belong to the same industry segment: Municipal Bonds. MYMI's top 1 sector exposures are Municipal. In contrast, IBMQ's top sector exposures are Municipal and Non-Corporate. MYMI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for IBMQ. MYMI is up 0.03% year-to-date (YTD) with +$2M in YTD flows. IBMQ performs better with 0.95% YTD performance, and +$112M in YTD flows. Run a side-by-side ETF comparison of MYMI and IBMQ 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 IBMQ 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 IBMQ | -0.13%+0.01% | -1.16%-0.28% | +0.03%+0.95% | +0.64%+1.38% | n/a+11.22% | n/a+3.03% |
| Flows | MYMI IBMQ | -+$13M | +$1M+$34M | +$2M+$112M | +$2M+$172M | -+$468M | -+$617M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMI IBMQ | +2.72%+1.51% | +1.62%+0.99% | n/a+1.79% | n/a+2.37% |
| Max drawdown | MYMI IBMQ | -2.88%-1.57% | -2.98%-1.57% | n/a-2.26% | n/a-10.68% |
| Max drawdown duration | MYMI IBMQ | 64d52d | 102d52d | n/a212d | n/a1300d |
Trading data
MYMI | IBMQ | |
Last sale 10/16/2026 at 1:30 PM | $24.00 | $25.27 |
| Previous close 10/15/2026 | $23.99 | $25.27 |
| 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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MYMI
is actively managed and doesn’t replicate an indexMYMI | IBMQ | |
|---|---|---|
| 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
MYMI | IBMQ | |
|---|---|---|
| Last price | $24.00 | $25.27 |
| 1D performance | +0.04% | +0.00% |
| AuM | $14.48 M | $683.47 M |
| E/R | 0.2% | 0.1% |
Characteristics
MYMI | IBMQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index |
| N° of holdings | 62 | 908 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | April 16, 2019 |
| ESG | No | No |
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Exposure
Countries
MYMI
USA
49.73%
Other
50.27%
IBMQ
USA
48.81%
Other
51.19%
Sectors
MYMI
Municipal
49.73%
Other
50.27%
IBMQ
Municipal
48.73%
Other
51.27%
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Diversification
MYMI
Total weight of top 15 holdings out of 15
30.43%
IBMQ
Total weight of top 15 holdings out of 15
5.74%
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%
IBMQ
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.56%
US13034A5B23
0.51%
New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E)
0.48%
Pennsylvania, 5% 1jan2028, USD (2017)
0.42%
US235219UU41
0.40%
California, 5% 1oct2030, USD
0.39%
Kentucky Public Energy Authority, 4% 1feb2050, USD
0.38%
New Jersey, 5% 1jun2028, USD
0.38%
New York Transitional Finance Authority, 5% 15jul2031, USD
0.36%
Illinois, 5% 1oct2028, USD (2018A)
0.33%
US60374VEW90
0.32%
Missouri Board of Public Buildings, 4% 1oct2028, USD
0.31%
US18085PTE42
0.30%
North Texas Tollway Authority, 0% 1jan2028, USD (2008D, 7212D)
0.30%
US161045NS42
0.30%
Frequently asked questions about MYMI and IBMQ
How have the MYMI and IBMQ ETFs performed in 2026?
As of October 16, 2026, MYMI is up 0.03% year-to-date (YTD), while IBMQ has returned 0.95%. That puts IBMQ better performer ahead so far this year.
Which ETF is attracting more investor money: MYMI or IBMQ?
Year-to-date, the MYMI ETF saw +$2M in flows, compared to +$112M for IBMQ.
Which ETF is more volatile: MYMI or IBMQ?
Over the past year, MYMI had a volatility of 1.62%, while IBMQ experienced 0.99%.
Which ETF is bigger: MYMI or IBMQ?
As of October 16, 2026, MYMI holds $14.48 M in assets under management (AUM), while IBMQ manages $683.47 M.
What sectors do the MYMI and IBMQ ETFs invest in?
MYMI leans toward sectors like Municipal. Meanwhile, IBMQ focuses on Municipal.
What are the top holdings of the MYMI ETF and IBMQ ETF?
MYMI top holdings include US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91. IBMQ holds in its top three: New Jersey Economic Development Authority, 5% 1mar2028, USD (2023), US13034A5B23 and New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E).
Which ETF is more diversified: MYMI or IBMQ?
MYMI holds 111 securities with 30.43% of its assets in the top 15. IBMQ has 2776 securities and a top 15 weight of 5.74%.
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