MYMKvsFLMIETF Comparison
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State Street SPDR My2031 Municipal Bond ETF (MYMK) and Franklin Dynamic Municipal Bond ETF (FLMI) belong to the same industry segment: Municipal Bonds. MYMK's top 1 sector exposures are Municipal. In contrast, FLMI's top sector exposures are Municipal, Consumer Services and Healthcare. MYMK is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for FLMI. MYMK is up 0.06% year-to-date (YTD) with +$6M in YTD flows. FLMI performs worse with -1.9% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of MYMK and FLMI 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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MYMK vs FLMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMK FLMI | -0.16%-1.17% | -0.69%-3.09% | +0.06%-1.90% | n/a+1.66% | n/a+12.30% | n/a-0.06% |
| Flows | MYMK FLMI | -+$91M | +$1M+$347M | +$6M+$1.10B | -+$1.53B | -+$2.30B | -+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMK FLMI | +1.44%+3.42% | n/a+2.92% | n/a+3.74% | n/a+3.66% |
| Max drawdown | MYMK FLMI | -1.13%-3.63% | n/a-4.38% | n/a-4.87% | n/a-16.79% |
| Max drawdown duration | MYMK FLMI | 58d64d | n/a185d | n/a184d | n/a1464d |
Trading data
MYMK | FLMI | |
Last sale 9/3/2026 at 1:30 PM | $24.67 | $24.21 |
| Previous close 09/02/2026 | $24.66 | $24.26 |
| 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
MYMK | FLMI | |
|---|---|---|
| Last price | $24.67 | $24.21 |
| 1D performance | +0.04% | -0.21% |
| AuM | $11.10 M | $2.38 B |
| E/R | 0.2% | 0.3% |
Characteristics
MYMK | FLMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 41 | 214 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
MYMK
USA
39.57%
Other
60.43%
FLMI
USA
39.59%
Other
60.41%
Sectors
MYMK
Municipal
39.57%
Other
60.43%
FLMI
Municipal
39.25%
Other
60.75%
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Diversification
MYMK
Total weight of top 15 holdings out of 15
41.5%
FLMI
Total weight of top 15 holdings out of 15
20.12%
Top 15 holdings
Data as of July 31, 2026
MYMK
County of Harris, 5% 15aug2031, USD (2018A)
3.69%
US915260FC21
3.63%
US13068XBJ72
3.51%
US544532DF87
3.27%
US166394FB70
2.93%
US45528US858
2.88%
US80189RFG56
2.77%
US61334PFP36
2.66%
US4787182E83
2.56%
Connecticut, 5% 1may2041, USD
2.49%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
2.44%
US54641CAM73
2.23%
US2077583E11
2.20%
State of Ohio, 5% 15jun2034, USD (2021A)
2.13%
US426362NK18
2.11%
FLMI
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
2.06%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
1.71%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.69%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)
1.60%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.54%
US09182TGL52
1.53%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.51%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A)
1.38%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
1.37%
US592250EW01
1.26%
US717901CC45
0.99%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.99%
US60637AFM99
0.91%
Southeast Energy Authority, 5% 1nov2035, USD (2025H)
0.82%
Main Street Natural Gas Inc., 5% 1dec2055, USD (2025B)
0.75%
Frequently asked questions about MYMK and FLMI
How have the MYMK and FLMI ETFs performed in 2026?
As of September 2, 2026, MYMK is up 0.06% year-to-date (YTD), while FLMI has lost -1.9%. That puts MYMK better performer ahead so far this year.
Which ETF is attracting more investor money: MYMK or FLMI?
Year-to-date, the MYMK ETF saw +$6M in flows, compared to +$1.10B for FLMI.
Which ETF is bigger: MYMK or FLMI?
As of September 2, 2026, MYMK holds $11.10 M in assets under management (AUM), while FLMI manages $2.38 B.
What sectors do the MYMK and FLMI ETFs invest in?
MYMK leans toward sectors like Municipal. Meanwhile, FLMI focuses on Municipal.
What are the top holdings of the MYMK ETF and FLMI ETF?
MYMK top holdings include County of Harris, 5% 15aug2031, USD (2018A), US915260FC21 and US13068XBJ72. FLMI holds in its top three: Black Belt Energy Gas District, 5% 1oct2035, USD (2025), Southeast Energy Authority, 5% 1nov2035, USD (2024A) and Kentucky Public Energy Authority, 5% 1may2036, USD (2025).
Which ETF is more diversified: MYMK or FLMI?
MYMK holds 83 securities with 41.5% of its assets in the top 15. FLMI has 1372 securities and a top 15 weight of 20.12%.
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Latest news about MYMK & FLMI
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