TMNLvsMYMIETF Comparison
VS
T. Rowe Price Long Municipal Income ETF (TMNL) and State Street SPDR My2029 Municipal Bond ETF (MYMI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. TMNL is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.2% for MYMI. TMNL is up 1.26% year-to-date (YTD) with +$1M in YTD flows. MYMI performs worse with 0.94% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TMNL and MYMI 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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TMNL vs MYMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMNL MYMI | -0.11%+0.05% | -0.95%-0.03% | +1.26%+0.94% | n/a+2.89% | n/an/a | n/an/a |
| Flows | TMNL MYMI | -+$1M | -+$1M | +$1M+$2M | -+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMNL MYMI | +2.77%+1.04% | n/a+1.09% | n/an/a | n/an/a |
| Max drawdown | TMNL MYMI | -1.97%-0.74% | n/a-1.26% | n/an/a | n/an/a |
| Max drawdown duration | TMNL MYMI | 56d57d | n/a120d | n/an/a | n/an/a |
Trading data
TMNL | MYMI | |
Last sale 9/2/2026 at 1:30 PM | $48.96 | $24.32 |
| Previous close 09/01/2026 | $48.95 | $24.46 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TMNL | MYMI | |
|---|---|---|
| Last price | $48.96 | $24.32 |
| 1D performance | +0.00% | -0.57% |
| AuM | $22.13 M | $14.65 M |
| E/R | 0.26% | 0.2% |
Characteristics
TMNL | MYMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 52 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
TMNL
USA
49.92%
Other
50.08%
MYMI
USA
51.18%
Other
48.82%
Sectors
TMNL
Municipal
49.92%
Other
50.08%
MYMI
Municipal
51.18%
Other
48.82%
Diversification
TMNL
Total weight of top 15 holdings out of 15
34.52%
MYMI
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of July 31, 2026
TMNL
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)
4.70%
US42605KAB26
3.36%
US41423PDY07
3.07%
US914713W996
2.68%
New York Transitional Finance Authority, 5% 1may2051, USD (2026)
2.29%
Chesapeake Bay Bridge And Tunnel District, 5% 1jul2041, USD (2016)
2.25%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
2.03%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.88%
US249182LT15
1.84%
Salt Lake City Airport, 5.25% 1jul2053, USD (2023A)
1.82%
US574218T373
1.80%
North Carolina Turnpike Authority, 4% 1jan2039, USD
1.78%
New York Mortgage Agency, 3.4% 1oct2030, USD
1.75%
Virginia Small Business Financing Authority, 5% 31dec2056, USD (2017)
1.65%
US57419TTP65
1.60%
MYMI
US97705MT888
3.34%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.37%
US298245MR91
2.37%
US46256QPK66
2.36%
US68607V4W22
2.36%
US050195WC67
2.34%
State of Delaware, 5% 1feb2032, USD (2019A)
2.34%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.31%
US181059R735
2.28%
Weld School District №6, 5% 1dec2032, USD
2.01%
West Virginia, 5% 1sep2029, USD
1.82%
Hamilton (OH), 5% 1dec2029, USD (2016A)
1.79%
State of Utah, 5% 1jul2029, USD (2020)
1.76%
US924166KS98
1.74%
US49126PGR55
1.73%
Frequently asked questions about TMNL and MYMI
How have the TMNL and MYMI ETFs performed in 2026?
As of August 31, 2026, TMNL is up 1.26% year-to-date (YTD), while MYMI has returned 0.94%. That puts TMNL better performer ahead so far this year.
Which ETF is attracting more investor money: TMNL or MYMI?
Year-to-date, the TMNL ETF saw +$1M in flows, compared to +$2M for MYMI.
Which ETF is bigger: TMNL or MYMI?
As of August 31, 2026, TMNL holds $22.13 M in assets under management (AUM), while MYMI manages $14.65 M.
What sectors do the TMNL and MYMI ETFs invest in?
TMNL leans toward sectors like Municipal. Meanwhile, MYMI focuses on Municipal.
What are the top holdings of the TMNL ETF and MYMI ETF?
TMNL top holdings include New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026), US42605KAB26 and US41423PDY07. MYMI holds in its top three: US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91.
Which ETF is more diversified: TMNL or MYMI?
TMNL holds 113 securities with 34.52% of its assets in the top 15. MYMI has 104 securities and a top 15 weight of 32.91%.
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