MYMJvsTAXIETF Comparison
VS
State Street SPDR My2030 Municipal Bond ETF (MYMJ) and Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMJ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for TAXI. MYMJ is down -0.26% year-to-date (YTD) with +$4M in YTD flows. TAXI performs worse with -0.71% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of MYMJ and TAXI 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 TAXI 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 TAXI | -0.00%+0.41% | -1.28%-1.50% | -0.26%-0.71% | +0.45%+0.51% | n/an/a | n/an/a |
| Flows | MYMJ TAXI | +$1M+$81M | +$1M+$126M | +$4M+$204M | +$4M+$247M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMJ TAXI | +2.79%+3.61% | +1.70%+2.30% | n/an/a | n/an/a |
| Max drawdown | MYMJ TAXI | -2.92%-3.78% | -3.27%-4.65% | n/an/a | n/an/a |
| Max drawdown duration | MYMJ TAXI | 64d92d | 229d229d | n/an/a | n/an/a |
Trading data
MYMJ | TAXI | |
Last sale 10/16/2026 at 1:30 PM | $24.08 | $49.85 |
| Previous close 10/16/2026 | $24.08 | $49.74 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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MYMJ
is actively managed and doesn’t replicate an indexMYMJ | TAXI | |
|---|---|---|
| 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
MYMJ | TAXI | |
|---|---|---|
| Last price | $24.08 | $49.85 |
| 1D performance | +0.02% | +0.23% |
| AuM | $13.32 M | $252.16 M |
| E/R | 0.2% | 0.05% |
Characteristics
MYMJ | TAXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | - | ICE Intermediate Term Focused Municipal Bond Index |
| N° of holdings | 38 | 908 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
MYMJ
USA
40.62%
Other
59.38%
TAXI
USA
39.43%
Other
60.57%
Sectors
MYMJ
Municipal
40.62%
Other
59.38%
TAXI
Municipal
39.43%
Other
60.57%
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Diversification
MYMJ
Total weight of top 15 holdings out of 15
35.15%
TAXI
Total weight of top 15 holdings out of 15
2.48%
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%
TAXI
Huron Valley School District, 5% 1may2040, USD (2026)
0.20%
US56879EHE23
0.17%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.17%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.17%
State of Washington, 5% 1jun2040, USD (2026F)
0.17%
US49151HBK14
0.16%
US64972JB721
0.16%
US46263RTS49
0.16%
US13013JGF75
0.16%
US09182TJE82
0.16%
US79467BKE47
0.16%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.16%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.16%
US915183Z598
0.16%
US09182TCG04
0.16%
Frequently asked questions about MYMJ and TAXI
How have the MYMJ and TAXI ETFs performed in 2026?
As of October 16, 2026, MYMJ is down -0.26% year-to-date (YTD), while TAXI has lost -0.71%. That puts MYMJ better performer ahead so far this year.
Which ETF is attracting more investor money: MYMJ or TAXI?
Year-to-date, the MYMJ ETF saw +$4M in flows, compared to +$204M for TAXI.
Which ETF is more volatile: MYMJ or TAXI?
Over the past year, MYMJ had a volatility of 1.7%, while TAXI experienced 2.3%.
Which ETF is bigger: MYMJ or TAXI?
As of October 16, 2026, MYMJ holds $13.32 M in assets under management (AUM), while TAXI manages $252.16 M.
What sectors do the MYMJ and TAXI ETFs invest in?
MYMJ leans toward sectors like Municipal. Meanwhile, TAXI focuses on Municipal.
What are the top holdings of the MYMJ ETF and TAXI 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). TAXI holds in its top three: Huron Valley School District, 5% 1may2040, USD (2026), US56879EHE23 and Energy Southeast, 5.5% 1nov2053, USD (2023A-1).
Which ETF is more diversified: MYMJ or TAXI?
MYMJ holds 93 securities with 35.15% of its assets in the top 15. TAXI has 2484 securities and a top 15 weight of 2.48%.
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Latest news about MYMJ & TAXI
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXI
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