TAXIvsMYMJETF Comparison
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Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) and State Street SPDR My2030 Municipal Bond ETF (MYMJ) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. TAXI is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for MYMJ. TAXI is down -0.97% year-to-date (YTD) with +$121M in YTD flows. MYMJ performs better with -0.13% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TAXI and MYMJ 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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TAXI vs MYMJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXI MYMJ | -1.62%-1.12% | -1.87%-1.10% | -0.97%-0.13% | +1.08%+1.25% | n/an/a | n/an/a |
| Flows | TAXI MYMJ | +$3M- | +$54M- | +$121M+$2M | +$164M+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXI MYMJ | +2.09%+1.51% | +1.76%+1.25% | n/an/a | n/an/a |
| Max drawdown | TAXI MYMJ | -2.27%-1.41% | -2.64%-1.55% | n/an/a | n/an/a |
| Max drawdown duration | TAXI MYMJ | 66d66d | 193d193d | n/an/a | n/an/a |
Trading data
TAXI | MYMJ | |
Last sale 9/11/2026 at 1:30 PM | $49.86 | $24.40 |
| Previous close 09/10/2026 | $49.90 | $24.50 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 11, 2026
1-year trailing difference
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MYMJ
is actively managed and doesn’t replicate an indexTAXI | MYMJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TAXI | MYMJ | |
|---|---|---|
| Last price | $49.86 | $24.40 |
| 1D performance | -0.09% | -0.41% |
| AuM | $168.38 M | $12.16 M |
| E/R | 0.05% | 0.2% |
Characteristics
TAXI | MYMJ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | ICE Intermediate Term Focused Municipal Bond Index | - |
| N° of holdings | 929 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
TAXI
USA
39.41%
Other
60.59%
MYMJ
USA
40.19%
Other
59.81%
Sectors
TAXI
Municipal
39.41%
Other
60.59%
MYMJ
Municipal
40.19%
Other
59.81%
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Diversification
TAXI
Total weight of top 15 holdings out of 15
2.53%
MYMJ
Total weight of top 15 holdings out of 15
34.71%
Top 15 holdings
Data as of July 31, 2026
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%
MYMJ
Los Angeles Department of Water and Power, 5% 1jul2030, USD
3.81%
City of New York, FRN 1feb1996, USD
2.61%
New York Transportation Development Corp., 5% 1dec2037, USD (2020C)
2.56%
US235219MY54
2.38%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD (2016)
2.28%
New York Urban Development Corp., 5% 15mar2038, USD (2020C)
2.27%
Chicago, 5% 1nov2030, USD
2.25%
Connecticut, 5% 1may2037, USD
2.18%
Ohio Water Development Authority, 5% 1jun2033, USD (2020A)
2.17%
US91417NKX20
2.10%
US709224ZR30
2.08%
US717893Q203
2.04%
Alabama Public School and College Authority, 5% 1nov2034, USD (2020-A)
2.04%
US2077583D38
1.97%
US283735AT50
1.97%
Frequently asked questions about TAXI and MYMJ
How have the TAXI and MYMJ ETFs performed in 2026?
As of September 10, 2026, TAXI is down -0.97% year-to-date (YTD), while MYMJ has lost -0.13%. That puts MYMJ better performer ahead so far this year.
Which ETF is attracting more investor money: TAXI or MYMJ?
Year-to-date, the TAXI ETF saw +$121M in flows, compared to +$2M for MYMJ.
Which ETF is more volatile: TAXI or MYMJ?
Over the past year, TAXI had a volatility of 1.76%, while MYMJ experienced 1.25%.
Which ETF is bigger: TAXI or MYMJ?
As of September 10, 2026, TAXI holds $168.38 M in assets under management (AUM), while MYMJ manages $12.16 M.
What sectors do the TAXI and MYMJ ETFs invest in?
TAXI leans toward sectors like Municipal. Meanwhile, MYMJ focuses on Municipal.
What are the top holdings of the TAXI ETF and MYMJ ETF?
TAXI top holdings include US64972GU289, US56879EHE23 and Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1). MYMJ holds in its top three: 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).
Which ETF is more diversified: TAXI or MYMJ?
TAXI holds 2530 securities with 2.53% of its assets in the top 15. MYMJ has 94 securities and a top 15 weight of 34.71%.
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Latest news about TAXI & MYMJ
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXI
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