MYMJvsTAFIETF Comparison
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State Street SPDR My2030 Municipal Bond ETF (MYMJ) and AB Tax-Aware Short Duration Municipal ETF (TAFI) belong to the same industry segment: Municipal Bonds. MYMJ's top 1 sector exposures are Municipal. In contrast, TAFI's top sector exposures are Municipal, Industrials and Consumer Non-Cyclicals. MYMJ is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.27% for TAFI. MYMJ is up 0.53% year-to-date (YTD) with +$2M in YTD flows. TAFI performs better with 1.11% YTD performance, and +$321M in YTD flows. Run a side-by-side ETF comparison of MYMJ and TAFI 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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MYMJ vs TAFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMJ TAFI | -0.12%+0.09% | -0.45%-0.02% | +0.53%+1.11% | +3.03%+2.28% | n/a+10.94% | n/an/a |
| Flows | MYMJ TAFI | -+$13M | -+$125M | +$2M+$321M | +$4M+$525M | -+$1.20B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMJ TAFI | +1.18%+0.93% | +1.25%+0.96% | n/a+1.40% | n/an/a |
| Max drawdown | MYMJ TAFI | -0.87%-0.60% | -1.51%-1.17% | n/a-1.71% | n/an/a |
| Max drawdown duration | MYMJ TAFI | 59d58d | 186d116d | n/a59d | n/an/a |
Trading data
MYMJ | TAFI | |
Last sale 9/3/2026 at 1:30 PM | $24.57 | $24.95 |
| Previous close 09/02/2026 | $24.50 | $24.98 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MYMJ | TAFI | |
|---|---|---|
| Last price | $24.57 | $24.95 |
| 1D performance | +0.29% | -0.14% |
| AuM | $12.24 M | $1.37 B |
| E/R | 0.2% | 0.27% |
Characteristics
MYMJ | TAFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 39 | 244 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
MYMJ
USA
40.19%
Other
59.81%
TAFI
USA
39.87%
Other
60.13%
Sectors
MYMJ
Municipal
40.19%
Other
59.81%
TAFI
Municipal
39.34%
Other
60.66%
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Diversification
MYMJ
Total weight of top 15 holdings out of 15
34.71%
TAFI
Total weight of top 15 holdings out of 15
12.69%
Top 15 holdings
Data as of July 31, 2026
MYMJ
Los Angeles Department of Water and Power, 5% 1jul2030, USD
3.81%
City of New York, FRN 1feb1996, USD
2.61%
New York Transportation Development Corp., 5% 1dec2037, USD (2020C)
2.56%
US235219MY54
2.38%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD (2016)
2.28%
New York Urban Development Corp., 5% 15mar2038, USD (2020C)
2.27%
Chicago, 5% 1nov2030, USD
2.25%
Connecticut, 5% 1may2037, USD
2.18%
Ohio Water Development Authority, 5% 1jun2033, USD (2020A)
2.17%
US91417NKX20
2.10%
US709224ZR30
2.08%
US717893Q203
2.04%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
2.04%
US2077583D38
1.97%
US283735AT50
1.97%
TAFI
Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD
1.52%
US040507QB45
1.40%
US7485082P22
1.16%
City of New York, 5% 1feb2032, USD (2026)
1.04%
Colorado Health Facilities Authority, 5% 1sep2032, USD (2025A)
0.82%
Illinois Finance Authority, FRN 15nov2037, USD (2018)
0.76%
Revere, 4% 29jul2027, USD
0.74%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.74%
US574193XM57
0.73%
US09182TKL07
0.73%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.71%
US544657JD25
0.67%
Orchard Park Central School District, 4% 30apr2027, USD (2026)
0.57%
US67756CGX02
0.56%
City of Los Angeles, 5% 24jun2027, USD (2026)
0.52%
Frequently asked questions about MYMJ and TAFI
How have the MYMJ and TAFI ETFs performed in 2026?
As of September 3, 2026, MYMJ is up 0.53% year-to-date (YTD), while TAFI has returned 1.11%. That puts TAFI better performer ahead so far this year.
Which ETF is attracting more investor money: MYMJ or TAFI?
Year-to-date, the MYMJ ETF saw +$2M in flows, compared to +$321M for TAFI.
Which ETF is more volatile: MYMJ or TAFI?
Over the past year, MYMJ had a volatility of 1.25%, while TAFI experienced 0.96%.
Which ETF is bigger: MYMJ or TAFI?
As of September 3, 2026, MYMJ holds $12.24 M in assets under management (AUM), while TAFI manages $1.37 B.
What sectors do the MYMJ and TAFI ETFs invest in?
MYMJ leans toward sectors like Municipal. Meanwhile, TAFI focuses on Municipal.
What are the top holdings of the MYMJ ETF and TAFI ETF?
MYMJ top holdings include Los Angeles Department of Water and Power, 5% 1jul2030, USD, City of New York, FRN 1feb1996, USD and New York Transportation Development Corp., 5% 1dec2037, USD (2020C). TAFI holds in its top three: Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD, US040507QB45 and US7485082P22.
Which ETF is more diversified: MYMJ or TAFI?
MYMJ holds 94 securities with 34.71% of its assets in the top 15. TAFI has 691 securities and a top 15 weight of 12.69%.
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