MYMKvsTAXIETF Comparison
VS
State Street SPDR My2031 Municipal Bond ETF (MYMK) and Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MYMK is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for TAXI. MYMK is up 0.06% year-to-date (YTD) with +$6M in YTD flows. TAXI performs worse with -0.11% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of MYMK and TAXI 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 TAXI 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 TAXI | -0.16%-0.29% | -0.69%-1.06% | +0.06%-0.11% | n/a+3.16% | n/an/a | n/an/a |
| Flows | MYMK TAXI | --$4M | +$1M+$70M | +$6M+$115M | -+$158M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMK TAXI | +1.44%+1.74% | n/a+1.72% | n/an/a | n/an/a |
| Max drawdown | MYMK TAXI | -1.13%-1.42% | n/a-2.18% | n/an/a | n/an/a |
| Max drawdown duration | MYMK TAXI | 58d58d | n/a185d | n/an/a | n/an/a |
Trading data
MYMK | TAXI | |
Last sale 9/3/2026 at 1:30 PM | $24.67 | $50.25 |
| Previous close 09/02/2026 | $24.66 | $50.25 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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MYMK
is actively managed and doesn’t replicate an indexMYMK | TAXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MYMK | TAXI | |
|---|---|---|
| Last price | $24.67 | $50.25 |
| 1D performance | +0.04% | -0.00% |
| AuM | $11.10 M | $163.81 M |
| E/R | 0.2% | 0.05% |
Characteristics
MYMK | TAXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | - | ICE Intermediate Term Focused Municipal Bond Index |
| N° of holdings | 41 | 929 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
MYMK
USA
39.57%
Other
60.43%
TAXI
USA
39.41%
Other
60.59%
Sectors
MYMK
Municipal
39.57%
Other
60.43%
TAXI
Municipal
39.41%
Other
60.59%
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Diversification
MYMK
Total weight of top 15 holdings out of 15
41.5%
TAXI
Total weight of top 15 holdings out of 15
2.53%
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%
TAXI
US64972GU289
0.30%
US56879EHE23
0.17%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.16%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.16%
State of Washington, 5% 1jun2040, USD (2026F)
0.16%
US49151HBK14
0.16%
US64972JB721
0.16%
US79467BKE47
0.16%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.16%
US09182TJE82
0.16%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.16%
US13013JGF75
0.16%
US915183Z598
0.15%
US09182TCG04
0.15%
US292723AY90
0.15%
Frequently asked questions about MYMK and TAXI
How have the MYMK and TAXI ETFs performed in 2026?
As of September 2, 2026, MYMK is up 0.06% year-to-date (YTD), while TAXI has lost -0.11%. That puts MYMK better performer ahead so far this year.
Which ETF is attracting more investor money: MYMK or TAXI?
Year-to-date, the MYMK ETF saw +$6M in flows, compared to +$115M for TAXI.
Which ETF is bigger: MYMK or TAXI?
As of September 2, 2026, MYMK holds $11.10 M in assets under management (AUM), while TAXI manages $163.81 M.
What sectors do the MYMK and TAXI ETFs invest in?
MYMK leans toward sectors like Municipal. Meanwhile, TAXI focuses on Municipal.
What are the top holdings of the MYMK ETF and TAXI ETF?
MYMK top holdings include County of Harris, 5% 15aug2031, USD (2018A), US915260FC21 and US13068XBJ72. TAXI holds in its top three: US64972GU289, US56879EHE23 and Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1).
Which ETF is more diversified: MYMK or TAXI?
MYMK holds 83 securities with 41.5% of its assets in the top 15. TAXI has 2530 securities and a top 15 weight of 2.53%.
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Latest news about MYMK & TAXI
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXI
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