MYMJvsTAXSETF Comparison
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State Street SPDR My2030 Municipal Bond ETF (MYMJ) and Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) 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 TAXS. MYMJ is down -0.26% year-to-date (YTD) with +$4M in YTD flows. TAXS performs better with 0.77% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of MYMJ and TAXS 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 TAXS 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 TAXS | -0.00%+0.09% | -1.28%-0.40% | -0.26%+0.77% | +0.45%+1.66% | n/an/a | n/an/a |
| Flows | MYMJ TAXS | +$1M+$19M | +$1M+$6M | +$4M+$95M | +$4M+$158M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMJ TAXS | +2.79%+1.92% | +1.70%+1.20% | n/an/a | n/an/a |
| Max drawdown | MYMJ TAXS | -2.92%-1.97% | -3.27%-1.97% | n/an/a | n/an/a |
| Max drawdown duration | MYMJ TAXS | 64d52d | 229d52d | n/an/a | n/an/a |
Trading data
MYMJ | TAXS | |
Last sale 10/19/2026 at 1:30 PM | $24.08 | $49.68 |
| Previous close 10/16/2026 | $24.08 | $49.68 |
| 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 20, 2026
1-year trailing difference
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MYMJ
is actively managed and doesn’t replicate an indexMYMJ | TAXS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MYMJ | TAXS | |
|---|---|---|
| Last price | $24.08 | $49.68 |
| 1D performance | -0.04% | -0.00% |
| AuM | $13.32 M | $164.91 M |
| E/R | 0.2% | 0.05% |
Characteristics
MYMJ | TAXS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | - | ICE Short Term Focused Municipal Bond Index |
| N° of holdings | 38 | 782 |
| 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%
TAXS
USA
42.95%
Other
57.05%
Sectors
MYMJ
Municipal
40.62%
Other
59.38%
TAXS
Municipal
42.95%
Other
57.05%
Diversification
MYMJ
Total weight of top 15 holdings out of 15
35.15%
TAXS
Total weight of top 15 holdings out of 15
3.25%
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%
TAXS
US64972GU289
0.54%
US45505MJL19
0.23%
US267169HD59
0.21%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.21%
US254845TN04
0.20%
US938782EQ84
0.20%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.19%
State of Ohio, 5% 15dec2030, USD (2019-1)
0.19%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.18%
US604146GB05
0.18%
Kentucky, 5% 1apr2030, USD
0.18%
US84136JAE91
0.18%
Ohio Water Development Authority, 5% 1dec2029, USD (2019)
0.18%
US39081JGT97
0.18%
US842039EX31
0.18%
Frequently asked questions about MYMJ and TAXS
How have the MYMJ and TAXS ETFs performed in 2026?
As of October 16, 2026, MYMJ is down -0.26% year-to-date (YTD), while TAXS has returned 0.77%. That puts TAXS better performer ahead so far this year.
Which ETF is attracting more investor money: MYMJ or TAXS?
Year-to-date, the MYMJ ETF saw +$4M in flows, compared to +$95M for TAXS.
Which ETF is more volatile: MYMJ or TAXS?
Over the past year, MYMJ had a volatility of 1.7%, while TAXS experienced 1.2%.
Which ETF is bigger: MYMJ or TAXS?
As of October 16, 2026, MYMJ holds $13.32 M in assets under management (AUM), while TAXS manages $164.91 M.
What sectors do the MYMJ and TAXS ETFs invest in?
MYMJ leans toward sectors like Municipal. Meanwhile, TAXS focuses on Municipal.
What are the top holdings of the MYMJ ETF and TAXS 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). TAXS holds in its top three: US64972GU289, US45505MJL19 and US267169HD59.
Which ETF is more diversified: MYMJ or TAXS?
MYMJ holds 93 securities with 35.15% of its assets in the top 15. TAXS has 1947 securities and a top 15 weight of 3.25%.
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Latest news about MYMJ & TAXS
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXS
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