MYMJvsTAFMETF Comparison
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State Street SPDR My2030 Municipal Bond ETF (MYMJ) and AB Tax-Aware Intermediate Municipal ETF (TAFM) belong to the same industry segment: Municipal Bonds. MYMJ's top 1 sector exposures are Municipal. In contrast, TAFM's top sector exposures are Municipal and Industrials. MYMJ is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for TAFM. MYMJ is down -0.26% year-to-date (YTD) with +$4M in YTD flows. TAFM performs worse with -1.88% YTD performance, and +$650M in YTD flows. Run a side-by-side ETF comparison of MYMJ and TAFM 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 TAFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMJ TAFM | -0.00%-0.42% | -1.28%-3.59% | -0.26%-1.88% | +0.45%-1.37% | n/an/a | n/an/a |
| Flows | MYMJ TAFM | +$1M+$286M | +$1M+$420M | +$4M+$650M | +$4M+$724M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMJ TAFM | +2.79%+5.25% | +1.70%+3.27% | n/an/a | n/an/a |
| Max drawdown | MYMJ TAFM | -2.92%-6.00% | -3.27%-6.61% | n/an/a | n/an/a |
| Max drawdown duration | MYMJ TAFM | 64d92d | 229d102d | n/an/a | n/an/a |
Trading data
MYMJ | TAFM | |
Last sale 10/16/2026 at 1:30 PM | $24.08 | $24.29 |
| Previous close 10/15/2026 | $24.08 | $24.23 |
| 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
MYMJ | TAFM | |
|---|---|---|
| Last price | $24.08 | $24.29 |
| 1D performance | +0.02% | +0.25% |
| AuM | $13.32 M | $1.07 B |
| E/R | 0.2% | 0.28% |
Characteristics
MYMJ | TAFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 38 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
MYMJ
USA
40.62%
Other
59.38%
TAFM
USA
41.1%
Other
58.9%
Sectors
MYMJ
Municipal
40.62%
Other
59.38%
TAFM
Municipal
40.89%
Other
59.11%
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Diversification
MYMJ
Total weight of top 15 holdings out of 15
35.15%
TAFM
Total weight of top 15 holdings out of 15
7.34%
Top 15 holdings
Data as of August 31, 2026
MYMJ
Los Angeles Department of Water and Power, 5% 1jul2030, USD
3.82%
City of New York, FRN 1feb1996, USD
2.62%
New York Transportation Development Corp., 5% 1dec2037, USD (2020C)
2.55%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
2.47%
US235219MY54
2.38%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD (2016)
2.29%
New York Urban Development Corp., 5% 15mar2038, USD (2020C)
2.27%
Chicago, 5% 1nov2030, USD
2.25%
Connecticut, 5% 1may2037, USD
2.17%
Ohio Water Development Authority, 5% 1jun2033, USD (2020A)
2.17%
US91417NKX20
2.10%
US709224ZR30
2.08%
US717893Q203
2.03%
US2077583D38
1.97%
US283735AT50
1.97%
TAFM
Idaho, 4% 30jun2027, USD (2026)
0.67%
US915260FV02
0.66%
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.57%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
0.49%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.48%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.47%
US7485082P22
0.47%
New York Transitional Finance Authority, 5.25% 1may2055, USD (2026)
0.47%
US646140KU60
0.47%
US04780M7G87
0.46%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
0.45%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.44%
US544446AS64
0.42%
Vail, 5.5% 1dec2064, USD (2025)
0.42%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
0.41%
Frequently asked questions about MYMJ and TAFM
How have the MYMJ and TAFM ETFs performed in 2026?
As of October 16, 2026, MYMJ is down -0.26% year-to-date (YTD), while TAFM has lost -1.88%. That puts MYMJ better performer ahead so far this year.
Which ETF is attracting more investor money: MYMJ or TAFM?
Year-to-date, the MYMJ ETF saw +$4M in flows, compared to +$650M for TAFM.
Which ETF is more volatile: MYMJ or TAFM?
Over the past year, MYMJ had a volatility of 1.7%, while TAFM experienced 3.27%.
Which ETF is bigger: MYMJ or TAFM?
As of October 16, 2026, MYMJ holds $13.32 M in assets under management (AUM), while TAFM manages $1.07 B.
What sectors do the MYMJ and TAFM ETFs invest in?
MYMJ leans toward sectors like Municipal. Meanwhile, TAFM focuses on Municipal.
What are the top holdings of the MYMJ ETF and TAFM 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). TAFM holds in its top three: Idaho, 4% 30jun2027, USD (2026), US915260FV02 and Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B).
Which ETF is more diversified: MYMJ or TAFM?
MYMJ holds 93 securities with 35.15% of its assets in the top 15. TAFM has 667 securities and a top 15 weight of 7.34%.
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