MYMIvsNYMETF Comparison
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State Street SPDR My2029 Municipal Bond ETF (MYMI) and AB New York Intermediate Municipal ETF (NYM) 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 0.27% for NYM. MYMI is down -0.02% year-to-date (YTD) with +$2M in YTD flows. NYM performs worse with -0.98% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of MYMI and NYM 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 NYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMI NYM | -0.26%-0.83% | -1.30%-2.60% | -0.02%-0.98% | +0.64%n/a | n/an/a | n/an/a |
| Flows | MYMI NYM | --$73K | +$1M+$21M | +$2M+$27M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMI NYM | +2.72%+3.15% | +1.62%n/a | n/an/a | n/an/a |
| Max drawdown | MYMI NYM | -2.88%-3.85% | -2.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | MYMI NYM | 63d92d | 101dn/a | n/an/a | n/an/a |
Trading data
MYMI | NYM | |
Last sale 10/15/2026 at 1:30 PM | $23.99 | $24.31 |
| Previous close 10/15/2026 | $23.91 | $24.31 |
| 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 10/15/2026 at 1:30 PM
Live
Closed
MYMI | NYM | |
|---|---|---|
| Last price | $23.99 | $24.31 |
| 1D performance | +0.33% | +0.00% |
| AuM | $14.48 M | $1.28 B |
| E/R | 0.2% | 0.27% |
Characteristics
MYMI | NYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 62 | 167 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | November 7, 2025 |
| ESG | No | No |
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Exposure
Countries
MYMI
USA
49.73%
Other
50.27%
NYM
USA
51.06%
Other
48.94%
Sectors
MYMI
Municipal
49.73%
Other
50.27%
NYM
Municipal
51.06%
Other
48.94%
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Diversification
MYMI
Total weight of top 15 holdings out of 15
30.43%
NYM
Total weight of top 15 holdings out of 15
21%
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%
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.43%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.97%
US692160VQ47
1.83%
US649519DG72
1.66%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
1.52%
US64971XTD02
1.39%
New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021)
1.36%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.36%
City of New York, 5% 1aug2013, USD
1.23%
US64972GF660
1.17%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B)
1.10%
New York Transitional Finance Authority, 5% 15jul2032, USD
1.08%
New York Trust for Cultural Resources, 5% 1dec2026, USD (2015C)
1.04%
New York Transitional Finance Authority, 4% 1feb2040, USD
0.94%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.92%
Frequently asked questions about MYMI and NYM
How have the MYMI and NYM ETFs performed in 2026?
As of October 15, 2026, MYMI is down -0.02% year-to-date (YTD), while NYM has lost -0.98%. That puts MYMI better performer ahead so far this year.
Which ETF is attracting more investor money: MYMI or NYM?
Year-to-date, the MYMI ETF saw +$2M in flows, compared to +$27M for NYM.
Which ETF is bigger: MYMI or NYM?
As of October 15, 2026, MYMI holds $14.48 M in assets under management (AUM), while NYM manages $1.28 B.
What sectors do the MYMI and NYM ETFs invest in?
MYMI leans toward sectors like Municipal. Meanwhile, NYM focuses on Municipal.
What are the top holdings of the MYMI ETF and NYM ETF?
MYMI top holdings include US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91. NYM holds in its top three: New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US692160VQ47.
Which ETF is more diversified: MYMI or NYM?
MYMI holds 111 securities with 30.43% of its assets in the top 15. NYM has 405 securities and a top 15 weight of 21%.
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