TAXTvsMYMGETF Comparison
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Northern Trust Tax-Exempt Bond ETF (TAXT) and State Street SPDR My2027 Municipal Bond ETF (MYMG) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. TAXT is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for MYMG. TAXT is up 0.76% year-to-date (YTD) with +$163M in YTD flows. MYMG performs better with 1.67% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TAXT and MYMG 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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TAXT vs MYMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXT MYMG | +2.63%+0.55% | +0.34%+0.27% | +0.76%+1.67% | +1.28%+2.29% | n/an/a | n/an/a |
| Flows | TAXT MYMG | +$110M- | +$127M- | +$163M+$1M | +$173M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXT MYMG | +4.93%+1.16% | +3.03%+0.68% | n/an/a | n/an/a |
| Max drawdown | TAXT MYMG | -4.92%-1.09% | -5.64%-1.09% | n/an/a | n/an/a |
| Max drawdown duration | TAXT MYMG | 71d53d | 109d53d | n/an/a | n/an/a |
Trading data
TAXT | MYMG | |
Last sale 10/26/2026 at 1:30 PM | $50.77 | $24.70 |
| Previous close 10/23/2026 | $50.51 | $24.73 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 26, 2026
1-year trailing difference
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MYMG
is actively managed and doesn’t replicate an indexTAXT | MYMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
TAXT | MYMG | |
|---|---|---|
| Last price | $50.77 | $24.70 |
| 1D performance | +0.51% | -0.12% |
| AuM | $189.04 M | $8.60 M |
| E/R | 0.05% | 0.2% |
Characteristics
TAXT | MYMG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | ICE All Maturity Focused Municipal Bond Index | - |
| N° of holdings | 573 | 34 |
| 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
TAXT
USA
44.71%
Other
55.29%
MYMG
USA
44.28%
Other
55.72%
Sectors
TAXT
Municipal
44.71%
Other
55.29%
MYMG
Municipal
44.28%
Other
55.72%
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Diversification
TAXT
Total weight of top 15 holdings out of 15
4.41%
MYMG
Total weight of top 15 holdings out of 15
44.05%
Top 15 holdings
Data as of August 31, 2026
TAXT
University of California, 5% 15may2052, USD (2022)
0.45%
New York Urban Development Corp., 5% 15mar2042, USD (2017C)
0.43%
New York Thruway Authority, 5% 15mar2049, USD
0.42%
US79771FLJ48
0.32%
US13077DUQ32
0.31%
US181000TQ31
0.27%
US84136HCT86
0.27%
Triborough Bridge and Tunnel Authority, 5% 15may2052, USD
0.25%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.25%
Indianapolis Local Public Improvement Bond Bank, 5% 1feb2033, USD
0.24%
Metropolitan Atlanta Rapid Transit Authority, 3.25% 1jul2039, USD (2017C)
0.24%
City of New York, 5.25% 1feb2053, USD (2026)
0.24%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B)
0.24%
Virginia Public Building Authority, 5% 1aug2033, USD (2020A)
0.23%
US250375NB42
0.23%
MYMG
Pasco School District №1, 5% 1dec2029, USD
4.89%
Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B)
4.70%
US410207HW72
4.46%
US392643WC20
2.93%
US287299LS81
2.79%
US1808483B71
2.68%
US495080WR08
2.68%
US283735AQ12
2.66%
North Carolina Turnpike Authority, 5% 1jan2032, USD (2017)
2.62%
US777543WW52
2.37%
West Virginia, 5% 1sep2028, USD
2.37%
US46256QPH38
2.37%
US12008EMP87
2.33%
Maine, 5% 1jun2027, USD
2.12%
US167560YR67
2.08%
Frequently asked questions about TAXT and MYMG
How have the TAXT and MYMG ETFs performed in 2026?
As of October 23, 2026, TAXT is up 0.76% year-to-date (YTD), while MYMG has returned 1.67%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: TAXT or MYMG?
Year-to-date, the TAXT ETF saw +$163M in flows, compared to +$1M for MYMG.
Which ETF is more volatile: TAXT or MYMG?
Over the past year, TAXT had a volatility of 3.03%, while MYMG experienced 0.68%.
Which ETF is bigger: TAXT or MYMG?
As of October 23, 2026, TAXT holds $189.04 M in assets under management (AUM), while MYMG manages $8.60 M.
What sectors do the TAXT and MYMG ETFs invest in?
TAXT leans toward sectors like Municipal. Meanwhile, MYMG focuses on Municipal.
What are the top holdings of the TAXT ETF and MYMG ETF?
TAXT top holdings include University of California, 5% 15may2052, USD (2022), New York Urban Development Corp., 5% 15mar2042, USD (2017C) and New York Thruway Authority, 5% 15mar2049, USD. MYMG holds in its top three: Pasco School District №1, 5% 1dec2029, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) and US410207HW72.
Which ETF is more diversified: TAXT or MYMG?
TAXT holds 1408 securities with 4.41% of its assets in the top 15. MYMG has 72 securities and a top 15 weight of 44.05%.
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Latest news about TAXT & MYMG
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
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