MYMJvsTFIETF Comparison
VS
State Street SPDR My2030 Municipal Bond ETF (MYMJ) and State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMJ is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for TFI. MYMJ is down -0.26% year-to-date (YTD) with +$4M in YTD flows. TFI performs worse with -2.49% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of MYMJ and TFI 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 TFI 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 TFI | -0.00%-0.28% | -1.28%-3.60% | -0.26%-2.49% | +0.45%-1.96% | n/a+9.22% | n/a-3.38% |
| Flows | MYMJ TFI | +$1M-$11M | +$1M-$6M | +$4M+$84M | +$4M-$246M | --$201M | --$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMJ TFI | +2.79%+5.46% | +1.70%+3.39% | n/a+4.11% | n/a+4.15% |
| Max drawdown | MYMJ TFI | -2.92%-6.18% | -3.27%-7.00% | n/a-7.00% | n/a-14.88% |
| Max drawdown duration | MYMJ TFI | 64d92d | 229d229d | n/a229d | n/a1513d |
Trading data
MYMJ | TFI | |
Last sale 10/16/2026 at 1:30 PM | $24.08 | $43.33 |
| Previous close 10/15/2026 | $24.08 | $43.31 |
| Consolidated volume 10/15/2026 | ||
| 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 | TFI | |
|---|---|---|
| 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 | TFI | |
|---|---|---|
| Last price | $24.08 | $43.33 |
| 1D performance | +0.02% | +0.05% |
| AuM | $13.32 M | $2.94 B |
| E/R | 0.2% | 0.23% |
Characteristics
MYMJ | TFI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | ICE 1+ Year AMT-Free Broad Municipal Index |
| N° of holdings | 38 | 813 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 11, 2007 |
| ESG | No | No |
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Exposure
Countries
MYMJ
USA
40.62%
Other
59.38%
TFI
USA
42.6%
Other
57.4%
Sectors
MYMJ
Municipal
40.62%
Other
59.38%
TFI
Municipal
42.6%
Other
57.4%
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Diversification
MYMJ
Total weight of top 15 holdings out of 15
35.15%
TFI
Total weight of top 15 holdings out of 15
2.91%
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%
TFI
California, 5% 1nov2027, USD
0.23%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
US91412HWK57
0.20%
US64972GE598
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
US373385LV30
0.20%
US574193VL92
0.20%
US55844RWX87
0.20%
US574204S201
0.19%
US677523KE13
0.19%
US764581KP80
0.19%
California, 5% 1nov2032, USD
0.18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)
0.18%
US010831EC55
0.18%
US207758N749
0.17%
Frequently asked questions about MYMJ and TFI
How have the MYMJ and TFI ETFs performed in 2026?
As of October 16, 2026, MYMJ is down -0.26% year-to-date (YTD), while TFI has lost -2.49%. That puts MYMJ better performer ahead so far this year.
Which ETF is attracting more investor money: MYMJ or TFI?
Year-to-date, the MYMJ ETF saw +$4M in flows, compared to +$84M for TFI.
Which ETF is more volatile: MYMJ or TFI?
Over the past year, MYMJ had a volatility of 1.7%, while TFI experienced 3.39%.
Which ETF is bigger: MYMJ or TFI?
As of October 16, 2026, MYMJ holds $13.32 M in assets under management (AUM), while TFI manages $2.94 B.
What sectors do the MYMJ and TFI ETFs invest in?
MYMJ leans toward sectors like Municipal. Meanwhile, TFI focuses on Municipal.
What are the top holdings of the MYMJ ETF and TFI 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). TFI holds in its top three: California, 5% 1nov2027, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) and US91412HWK57.
Which ETF is more diversified: MYMJ or TFI?
MYMJ holds 93 securities with 35.15% of its assets in the top 15. TFI has 1916 securities and a top 15 weight of 2.91%.
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