TAXIvsMYMKETF Comparison
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Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) and State Street SPDR My2031 Municipal Bond ETF (MYMK) 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 MYMK. TAXI is down -0.42% year-to-date (YTD) with +$121M in YTD flows. MYMK performs better with -0.2% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TAXI and MYMK 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 MYMK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXI MYMK | -1.07%-0.83% | -1.40%-0.97% | -0.42%-0.20% | +1.86%n/a | n/an/a | n/an/a |
| Flows | TAXI MYMK | +$3M- | +$54M+$1M | +$121M+$6M | +$164M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXI MYMK | +1.81%+1.53% | +1.68%n/a | n/an/a | n/an/a |
| Max drawdown | TAXI MYMK | -1.72%-1.25% | -2.18%n/a | n/an/a | n/an/a |
| Max drawdown duration | TAXI MYMK | 65d65d | 192dn/a | n/an/a | n/an/a |
Trading data
TAXI | MYMK | |
Last sale 9/10/2026 at 1:30 PM | $49.90 | $24.52 |
| Previous close 09/09/2026 | $50.14 | $24.60 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 10, 2026
1-year trailing difference
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MYMK
is actively managed and doesn’t replicate an indexTAXI | MYMK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TAXI | MYMK | |
|---|---|---|
| Last price | $49.90 | $24.52 |
| 1D performance | -0.48% | -0.30% |
| AuM | $169.32 M | $11.07 M |
| E/R | 0.05% | 0.2% |
Characteristics
TAXI | MYMK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | ICE Intermediate Term Focused Municipal Bond Index | - |
| N° of holdings | 929 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | September 17, 2025 |
| ESG | No | No |
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Exposure
Countries
TAXI
USA
39.41%
Other
60.59%
MYMK
USA
39.57%
Other
60.43%
Sectors
TAXI
Municipal
39.41%
Other
60.59%
MYMK
Municipal
39.57%
Other
60.43%
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Diversification
TAXI
Total weight of top 15 holdings out of 15
2.53%
MYMK
Total weight of top 15 holdings out of 15
41.5%
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%
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%
Frequently asked questions about TAXI and MYMK
How have the TAXI and MYMK ETFs performed in 2026?
As of September 9, 2026, TAXI is down -0.42% year-to-date (YTD), while MYMK has lost -0.2%. That puts MYMK better performer ahead so far this year.
Which ETF is attracting more investor money: TAXI or MYMK?
Year-to-date, the TAXI ETF saw +$121M in flows, compared to +$6M for MYMK.
Which ETF is bigger: TAXI or MYMK?
As of September 9, 2026, TAXI holds $169.32 M in assets under management (AUM), while MYMK manages $11.07 M.
What sectors do the TAXI and MYMK ETFs invest in?
TAXI leans toward sectors like Municipal. Meanwhile, MYMK focuses on Municipal.
What are the top holdings of the TAXI ETF and MYMK ETF?
TAXI top holdings include US64972GU289, US56879EHE23 and Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1). MYMK holds in its top three: County of Harris, 5% 15aug2031, USD (2018A), US915260FC21 and US13068XBJ72.
Which ETF is more diversified: TAXI or MYMK?
TAXI holds 2530 securities with 2.53% of its assets in the top 15. MYMK has 83 securities and a top 15 weight of 41.5%.
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Latest news about TAXI & MYMK
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXI
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