MYMKvsJHMUETF Comparison
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State Street SPDR My2031 Municipal Bond ETF (MYMK) and John Hancock Dynamic Municipal Bond ETF (JHMU) 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 1.01% for JHMU. MYMK is up 0.06% year-to-date (YTD) with +$6M in YTD flows. JHMU performs worse with 0.04% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MYMK and JHMU 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 JHMU 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 JHMU | -0.16%-0.49% | -0.69%-1.27% | +0.06%+0.04% | n/a+3.68% | n/an/a | n/an/a |
| Flows | MYMK JHMU | -- | +$1M+$1M | +$6M+$4M | -+$14M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMK JHMU | +1.44%+2.61% | n/a+2.40% | n/an/a | n/an/a |
| Max drawdown | MYMK JHMU | -1.13%-2.14% | n/a-2.73% | n/an/a | n/an/a |
| Max drawdown duration | MYMK JHMU | 58d57d | n/a125d | n/an/a | n/an/a |
Trading data
MYMK | JHMU | |
Last sale 9/3/2026 at 1:30 PM | $24.67 | $25.55 |
| Previous close 09/02/2026 | $24.66 | $25.58 |
| 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 | JHMU | |
|---|---|---|
| Last price | $24.67 | $25.55 |
| 1D performance | +0.04% | -0.11% |
| AuM | $11.10 M | $43.49 M |
| E/R | 0.2% | 1.01% |
Characteristics
MYMK | JHMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 41 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | October 31, 2023 |
| ESG | No | No |
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Exposure
Countries
MYMK
USA
39.57%
Other
60.43%
JHMU
USA
40.97%
Other
59.03%
Sectors
MYMK
Municipal
39.57%
Other
60.43%
JHMU
Municipal
40.97%
Other
59.03%
Diversification
MYMK
Total weight of top 15 holdings out of 15
41.5%
JHMU
Total weight of top 15 holdings out of 15
16.91%
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%
JHMU
US735389P517
1.76%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.72%
US34061UEX28
1.69%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.62%
US64579RDU86
0.94%
US57421CLQ59
0.94%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.93%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.92%
US7436003H96
0.92%
US45130ABK07
0.92%
US79467BKC80
0.91%
US79467BKA25
0.91%
US407081AV02
0.91%
US091096PZ48
0.91%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.91%
Frequently asked questions about MYMK and JHMU
How have the MYMK and JHMU ETFs performed in 2026?
As of September 2, 2026, MYMK is up 0.06% year-to-date (YTD), while JHMU has returned 0.04%. That puts MYMK better performer ahead so far this year.
Which ETF is attracting more investor money: MYMK or JHMU?
Year-to-date, the MYMK ETF saw +$6M in flows, compared to +$4M for JHMU.
Which ETF is bigger: MYMK or JHMU?
As of September 2, 2026, MYMK holds $11.10 M in assets under management (AUM), while JHMU manages $43.49 M.
What sectors do the MYMK and JHMU ETFs invest in?
MYMK leans toward sectors like Municipal. Meanwhile, JHMU focuses on Municipal.
What are the top holdings of the MYMK ETF and JHMU ETF?
MYMK top holdings include County of Harris, 5% 15aug2031, USD (2018A), US915260FC21 and US13068XBJ72. JHMU holds in its top three: US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28.
Which ETF is more diversified: MYMK or JHMU?
MYMK holds 83 securities with 41.5% of its assets in the top 15. JHMU has 114 securities and a top 15 weight of 16.91%.
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