MYMIvsTMNLETF Comparison
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State Street SPDR My2029 Municipal Bond ETF (MYMI) and T. Rowe Price Long Municipal Income ETF (TMNL) 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 0.26% for TMNL. MYMI is up 0.03% year-to-date (YTD) with +$2M in YTD flows. TMNL performs worse with -0.79% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MYMI and TMNL 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 TMNL 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 TMNL | -0.13%-0.08% | -1.16%-3.52% | +0.03%-0.79% | +0.64%n/a | n/an/a | n/an/a |
| Flows | MYMI TMNL | -+$2M | +$1M+$2M | +$2M+$4M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMI TMNL | +2.72%+5.96% | +1.62%n/a | n/an/a | n/an/a |
| Max drawdown | MYMI TMNL | -2.88%-6.36% | -2.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | MYMI TMNL | 64d92d | 102dn/a | n/an/a | n/an/a |
Trading data
MYMI | TMNL | |
Last sale 10/16/2026 at 1:30 PM | $24.00 | $48.04 |
| Previous close 10/15/2026 | $23.99 | $48.06 |
| 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 | TMNL | |
|---|---|---|
| Last price | $24.00 | $48.04 |
| 1D performance | +0.04% | -0.06% |
| AuM | $14.48 M | $24.00 M |
| E/R | 0.2% | 0.26% |
Characteristics
MYMI | TMNL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 62 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
MYMI
USA
49.73%
Other
50.27%
TMNL
USA
48.25%
Other
51.75%
Sectors
MYMI
Municipal
49.73%
Other
50.27%
TMNL
Municipal
48.25%
Other
51.75%
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Diversification
MYMI
Total weight of top 15 holdings out of 15
30.43%
TMNL
Total weight of top 15 holdings out of 15
32.75%
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%
TMNL
US42605KAB26
3.39%
US41423PDY07
3.08%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)
3.04%
US914713W996
2.67%
New York Transitional Finance Authority, 5% 1may2051, USD (2026)
2.27%
Chesapeake Bay Bridge And Tunnel District, 5% 1jul2041, USD (2016)
2.26%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
2.04%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.89%
US249182LT15
1.84%
Salt Lake City Airport, 5.25% 1jul2053, USD (2023A)
1.83%
US574218T373
1.81%
New York Mortgage Agency, 3.4% 1oct2030, USD
1.78%
North Carolina Turnpike Authority, 4% 1jan2039, USD
1.78%
Virginia Small Business Financing Authority, 5% 31dec2056, USD (2017)
1.63%
US57419TTP65
1.43%
Frequently asked questions about MYMI and TMNL
How have the MYMI and TMNL ETFs performed in 2026?
As of October 16, 2026, MYMI is up 0.03% year-to-date (YTD), while TMNL has lost -0.79%. That puts MYMI better performer ahead so far this year.
Which ETF is attracting more investor money: MYMI or TMNL?
Year-to-date, the MYMI ETF saw +$2M in flows, compared to +$4M for TMNL.
Which ETF is bigger: MYMI or TMNL?
As of October 16, 2026, MYMI holds $14.48 M in assets under management (AUM), while TMNL manages $24.00 M.
What sectors do the MYMI and TMNL ETFs invest in?
MYMI leans toward sectors like Municipal. Meanwhile, TMNL focuses on Municipal.
What are the top holdings of the MYMI ETF and TMNL ETF?
MYMI top holdings include US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91. TMNL holds in its top three: US42605KAB26, US41423PDY07 and New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026).
Which ETF is more diversified: MYMI or TMNL?
MYMI holds 111 securities with 30.43% of its assets in the top 15. TMNL has 115 securities and a top 15 weight of 32.75%.
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