MYMKvsFTMUETF Comparison
VS
State Street SPDR My2031 Municipal Bond ETF (MYMK) and Franklin Municipal Income ETF (FTMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMK is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for FTMU. MYMK is down -0.73% year-to-date (YTD) with +$6M in YTD flows. FTMU performs worse with -4.46% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of MYMK and FTMU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MYMK vs FTMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMK FTMU | +0.08%-1.11% | -1.43%-5.53% | -0.73%-4.46% | -0.08%n/a | n/an/a | n/an/a |
| Flows | MYMK FTMU | -+$26M | -+$692K | +$6M+$24M | +$6M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMK FTMU | +2.99%+6.31% | +1.95%n/a | n/an/a | n/an/a |
| Max drawdown | MYMK FTMU | -3.24%-7.74% | -4.17%n/a | n/an/a | n/an/a |
| Max drawdown duration | MYMK FTMU | 64d92d | 229dn/a | n/an/a | n/an/a |
Trading data
MYMK | FTMU | |
Last sale 10/19/2026 at 1:30 PM | $24.40 | $7.42 |
| Previous close 10/16/2026 | $24.40 | $7.43 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MYMK | FTMU | |
|---|---|---|
| Last price | $24.40 | $7.42 |
| 1D performance | +0.00% | -0.13% |
| AuM | $10.99 M | $472.87 M |
| E/R | 0.2% | 0.3% |
Characteristics
MYMK | FTMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 41 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | October 24, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
MYMK
USA
39.6%
Other
60.4%
FTMU
USA
39.82%
Other
60.18%
Sectors
MYMK
Municipal
39.6%
Other
60.4%
FTMU
Municipal
39.82%
Other
60.18%
Advertisement
Diversification
MYMK
Total weight of top 15 holdings out of 15
41.46%
FTMU
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of August 31, 2026
MYMK
County of Harris, 5% 15aug2031, USD (2018A)
3.69%
US915260FC21
3.63%
US13068XBJ72
3.50%
US544532DF87
3.25%
US166394FB70
2.93%
US45528US858
2.88%
US80189RFG56
2.78%
US61334PFP36
2.67%
US4787182E83
2.54%
Connecticut, 5% 1may2041, USD
2.47%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
2.44%
US54641CAM73
2.23%
US2077583E11
2.21%
State of Ohio, 5% 15jun2034, USD (2021A)
2.13%
US426362NK18
2.11%
FTMU
New York Urban Development Corp., 5% 15mar2044, USD (2023A)
2.35%
US969878AB36
1.49%
Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D)
1.41%
Port of Houston Authority, 5% 1oct2048, USD (2023)
1.32%
Triborough Bridge and Tunnel Authority, 5.25% 15may2057, USD (2022A)
1.29%
US31350ACS50
1.25%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
1.17%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2054, USD (2024A)
1.16%
US25476FA408
1.15%
New York Thruway Authority, 5% 15mar2054, USD (2022C)
1.15%
US97712D8M13
1.12%
US709224DV89
1.12%
US240471PF32
1.11%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.10%
US6446147E39
1.01%
Frequently asked questions about MYMK and FTMU
How have the MYMK and FTMU ETFs performed in 2026?
As of October 16, 2026, MYMK is down -0.73% year-to-date (YTD), while FTMU has lost -4.46%. That puts MYMK better performer ahead so far this year.
Which ETF is attracting more investor money: MYMK or FTMU?
Year-to-date, the MYMK ETF saw +$6M in flows, compared to +$24M for FTMU.
Which ETF is bigger: MYMK or FTMU?
As of October 16, 2026, MYMK holds $10.99 M in assets under management (AUM), while FTMU manages $472.87 M.
What sectors do the MYMK and FTMU ETFs invest in?
MYMK leans toward sectors like Municipal. Meanwhile, FTMU focuses on Municipal.
What are the top holdings of the MYMK ETF and FTMU ETF?
MYMK top holdings include County of Harris, 5% 15aug2031, USD (2018A), US915260FC21 and US13068XBJ72. FTMU holds in its top three: New York Urban Development Corp., 5% 15mar2044, USD (2023A), US969878AB36 and Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D).
Which ETF is more diversified: MYMK or FTMU?
MYMK holds 84 securities with 41.46% of its assets in the top 15. FTMU has 260 securities and a top 15 weight of 19.19%.
Advertisement
Advertisement
