VTECvsMYMHETF Comparison
VS
Vanguard California Tax-Exempt Bond ETF (VTEC) and State Street SPDR My2028 Municipal Bond ETF (MYMH) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. VTEC is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for MYMH. VTEC is down -1.98% year-to-date (YTD) with +$1.74B in YTD flows. MYMH performs better with 1.01% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of VTEC and MYMH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VTEC vs MYMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTEC MYMH | -2.51%-0.44% | -3.16%-0.24% | -1.98%+1.01% | -0.47%+1.85% | n/an/a | n/an/a |
| Flows | VTEC MYMH | +$261M- | +$782M- | +$1.74B+$1M | +$2.17B+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTEC MYMH | +3.09%+0.82% | +2.46%+0.72% | n/an/a | n/an/a |
| Max drawdown | VTEC MYMH | -3.74%-0.51% | -3.81%-0.77% | n/an/a | n/an/a |
| Max drawdown duration | VTEC MYMH | 71d21d | 198d94d | n/an/a | n/an/a |
Trading data
VTEC | MYMH | |
Last sale 9/15/2026 at 1:30 PM | $96.05 | $24.47 |
| Previous close 09/15/2026 | $96.39 | $24.49 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MYMH
is actively managed and doesn’t replicate an indexVTEC | MYMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
VTEC | MYMH | |
|---|---|---|
| Last price | $96.05 | $24.47 |
| 1D performance | -0.35% | -0.10% |
| AuM | $3.37 B | $7.32 M |
| E/R | 0.06% | 0.2% |
Characteristics
VTEC | MYMH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P California AMT-Free Municipal Bond Index | - |
| N° of holdings | 1775 | 35 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | September 23, 2024 |
| ESG | No | No |
Exposure
Countries
VTEC
USA
64.08%
Other
35.92%
MYMH
USA
62.72%
Other
37.28%
Sectors
VTEC
Municipal
64.08%
Other
35.92%
MYMH
Municipal
62.72%
Other
37.28%
Advertisement
Diversification
VTEC
Total weight of top 15 holdings out of 15
3.64%
MYMH
Total weight of top 15 holdings out of 15
49.84%
Top 15 holdings
Data as of July 31, 2026
VTEC
University of California, 5% 15may2036, USD (2025)
0.48%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.34%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.25%
US544647HQ66
0.25%
US91412HWB58
0.24%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.24%
University of California, 5% 15may2032, USD (2022)
0.22%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.22%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.22%
San Diego Community College District, 5% 1aug2031, USD
0.21%
US544647HM52
0.20%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.19%
California Educational Facilities Authority, 5% 1may2049, USD
0.19%
California, 5.25% 1aug2032, USD
0.19%
RIR Floater Trust, FRN 1aug2042, USD (2022-045)
0.19%
MYMH
West Virginia, 5% 1sep2028, USD
6.67%
New York Urban Development Corp., 5% 15mar2033, USD (2017A)
4.12%
New York Transitional Finance Authority, 5% 15jul2034, USD
3.87%
Kentucky, 5% 1nov2028, USD
3.75%
US20772KZU68
3.16%
Albuquerque Municipal School District №12, 5% 1aug2028, USD
3.11%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
3.08%
Georgia Municipal Electric Authority, 5% 1jan2028, USD (2016A)
3.07%
US199492H366
2.82%
US54811BSA07
2.80%
San Mateo Community College District, 5% 1sep2045, USD
2.79%
Illinois, 5% 1nov2028, USD (2017D)
2.78%
Virginia Public Building Authority, 5% 1aug2028, USD (2017A)
2.71%
US59333AMT50
2.63%
US399064FR03
2.48%
Frequently asked questions about VTEC and MYMH
How have the VTEC and MYMH ETFs performed in 2026?
As of September 15, 2026, VTEC is down -1.98% year-to-date (YTD), while MYMH has returned 1.01%. That puts MYMH better performer ahead so far this year.
Which ETF is attracting more investor money: VTEC or MYMH?
Year-to-date, the VTEC ETF saw +$1.74B in flows, compared to +$1M for MYMH.
Which ETF is more volatile: VTEC or MYMH?
Over the past year, VTEC had a volatility of 2.46%, while MYMH experienced 0.72%.
Which ETF is bigger: VTEC or MYMH?
As of September 15, 2026, VTEC holds $3.37 B in assets under management (AUM), while MYMH manages $7.32 M.
What sectors do the VTEC and MYMH ETFs invest in?
VTEC leans toward sectors like Municipal. Meanwhile, MYMH focuses on Municipal.
What are the top holdings of the VTEC ETF and MYMH ETF?
VTEC top holdings include University of California, 5% 15may2036, USD (2025), Bay Area Toll Authority, 5% 1apr2061, USD (2026) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A). MYMH holds in its top three: West Virginia, 5% 1sep2028, USD, New York Urban Development Corp., 5% 15mar2033, USD (2017A) and New York Transitional Finance Authority, 5% 15jul2034, USD.
Which ETF is more diversified: VTEC or MYMH?
VTEC holds 3925 securities with 3.64% of its assets in the top 15. MYMH has 65 securities and a top 15 weight of 49.84%.
Advertisement
Advertisement
