WDEvsMYMFETF Comparison
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Principal Securitized Debt ETF (WDE) belongs to the US Corporate IG Bonds segment. State Street SPDR My2026 Municipal Bond ETF (MYMF) is part of the Municipal Bonds segment. WDE's top 3 sector exposures are Industrials, Sovereign and Utilities. In contrast, MYMF's top sector exposures are Municipal. WDE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.2% for MYMF. Run a side-by-side ETF comparison of WDE and MYMF 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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WDE vs MYMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDE MYMF | -0.07%+0.16% | -0.13%+0.56% | n/a+1.67% | n/a+2.76% | n/an/a | n/an/a |
| Flows | WDE MYMF | -- | -- | --$4M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDE MYMF | +2.98%+0.17% | n/a+0.32% | n/an/a | n/an/a |
| Max drawdown | WDE MYMF | -1.21%-0.00% | n/a-0.11% | n/an/a | n/an/a |
| Max drawdown duration | WDE MYMF | 65d2d | n/a25d | n/an/a | n/an/a |
Trading data
WDE | MYMF | |
Last sale 9/2/2026 at 1:30 PM | $24.84 | $24.87 |
| Previous close 09/02/2026 | $24.84 | $24.84 |
| Consolidated volume 09/02/2026 | ||
| 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
WDE | MYMF | |
|---|---|---|
| Last price | $24.84 | $24.87 |
| 1D performance | +0.00% | +0.14% |
| AuM | $19.81 M | $8.71 M |
| E/R | 0.19% | 0.2% |
Characteristics
WDE | MYMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 13 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
WDE
USA
25.45%
Other
74.55%
MYMF
USA
24.81%
Other
75.19%
Sectors
WDE
Industrials
10.69%
Sovereign
8.42%
Other
80.89%
MYMF
Municipal
24.81%
Other
75.19%
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Diversification
WDE
Total weight of top 15 holdings out of 15
65.58%
MYMF
Total weight of top 15 holdings out of 15
41.02%
Top 15 holdings
Data as of July 31, 2026
WDE
USA, Bills 0% 24dec2026, USD (363D)
6.59%
US55376CAJ27
5.13%
US437918AD75
5.02%
US39154GAJ58
5.00%
US36275VAA17
4.97%
US20681AAA97
4.95%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
4.95%
US29373NAC11
4.94%
US37989DAC20
4.46%
US61766CAG42
3.92%
US088921AA90
3.68%
US92868BAD55
3.64%
US36258RBC60
3.34%
US05495BBN55
2.50%
US21H0526861
2.49%
MYMF
US386155HY41
3.43%
Florida Municipal Power Agency, 5% 1oct2028, USD (2016A)
3.10%
US34440PGE51
2.93%
South Florida Water Management District, 5% 1oct2026, USD (2026)
2.87%
US57421CMY74
2.86%
US956553WQ08
2.59%
US1995078R87
2.59%
US5445876U70
2.59%
US92818RNY17
2.59%
US072257X297
2.58%
US455114QY76
2.58%
Delaware Transportation Authority, 5% 1sep2026, USD
2.58%
US283735AP39
2.58%
US014393D335
2.58%
US481052VU99
2.58%
Frequently asked questions about WDE and MYMF
Which ETF is bigger: WDE or MYMF?
As of September 1, 2026, WDE holds $19.81 M in assets under management (AUM), while MYMF manages $8.71 M.
What sectors do the WDE and MYMF ETFs invest in?
WDE leans toward sectors like Industrials and Sovereign. Meanwhile, MYMF focuses on Municipal.
What are the top holdings of the WDE ETF and MYMF ETF?
WDE top holdings include USA, Bills 0% 24dec2026, USD (363D), US55376CAJ27 and US437918AD75. MYMF holds in its top three: US386155HY41, Florida Municipal Power Agency, 5% 1oct2028, USD (2016A) and US34440PGE51.
Which ETF is more diversified: WDE or MYMF?
WDE holds 42 securities with 65.58% of its assets in the top 15. MYMF has 66 securities and a top 15 weight of 41.02%.
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