MUB vs MYMF
YTDYear to date
MYMF wins+1.3 pts
Past year
MYMF wins+1.4 pts
Fee
MUB winslower fee
Yield
MUB wins+0.8 pts
AUM
MUB6267.6× more
2–2level
MUB and MYMF · year-to-date · as of Nov 6, 2026 · AUM not scored
MYMF vs S&P 500
YTD$24.86 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.3%+0.8%+1.8%+2.3%——+5.0%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
SPDR MYMF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MYMF’s Holdings
TodayTENDER OPTION Tender Option Bond Trust Recei Tengen 01/29 Adjustable Var4.9%ILLINOIS ST 4.9%RALEIGH DURH4.9%OHIO ST UNIV4.9%ARIZONA BRD 4.8%COOK CNTY IL4.6%COLUMBUS OH 4.6%PENNSYLVANIA4.6%RHODE ISLAND4.6%UNIV OF TEXA4.6%INDIANA ST F4.6%MASSACHUSETT4.6%PHILADELPHIA4.3%SOUTH CAROLI3.2%TEXAS ST TXS2.8%MICHIGAN ST 2.6%CHICAGO IL M2.6%COLUMBUS OH 2.6%ILLINOIS ST 2.6%LAKE COOK KA2.3%WELD CNTY CO2.0%21 more
TENDER OPTIO4.9%ILLINOIS ST 4.9%RALEIGH DURH4.9%OHIO ST UNIV4.9%ARIZONA BRD 4.8%COOK CNTY IL4.6%COLUMBUS OH 4.6%PENNSYLVANIA4.6%RHODE ISLAND4.6%UNIV OF TEXA4.6%INDIANA ST F4.6%MASSA31 more
SPDR MYMF · 43 holdings · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
MYMF Payouts by Year
3YLatest payout, Nov 2026
$0.05
a share · every month
2.5% yield
2.5% yield
3 years added up
$1.42 a share
$1.42 a share
SPDR MYMF · per-share distributions by ex-date · 2024–2026
MYMF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | MYMF | State Street My2026 Municipal Bond ETFThis fund | 0.20% | 2.5% | −0.1% | +1.8% | +2.3% | $8.7M |
#20 of 141 this year · #64 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MYMF and its peer group · total return · as of Nov 6, 2026
Cards for This View
MYMF’s Top 10 Holdings
Today47.5%of MYMF sits in these 10
1TENDERTender Option Bond Trust Recei Tengen 01/29 Adjustable Var4.90%
2ILLINOIllinois St Fin Auth Revenue Ilsgen 08/44 Adjustable Var4.90%
3RALEIGRaleigh Durham Nc Arpt Auth Ar Ralapt 05/36 Adjustable Var4.90%
4OHIO SOhio St Univ Ohshgr 06/43 Adjustable Var4.90%
5ARIZONArizona Brd Of Rgts St Univ Sy Azshgr 07/34 Adjustable Var4.84%
6COOK CCook Cnty Il Coo 11/26 Fixed 54.62%
7COLUMBColumbus Oh Col 12/26 Adjustable Var4.61%
8PENNSYPennsylvania St Turnpike Commi Pastrn 12/39 Adjustable Var4.61%
9RHODE Rhode Island St Hlth Eductnl Rismed 05/35 Adjustable Var4.61%
10UNIV OUniv Of Texas Tx Unihgr 08/39 Adjustable Var4.61%
SPDR MYMF · weight in the fund · as of Nov 5, 2026
MYMF’s Holdings
TodayTENDER OPTION Tender Option Bond Trust Recei Tengen 01/29 Adjustable Var4.9%ILLINOIS ST 4.9%RALEIGH DURH4.9%OHIO ST UNIV4.9%ARIZONA BRD 4.8%COOK CNTY IL4.6%COLUMBUS OH 4.6%PENNSYLVANIA4.6%RHODE ISLAND4.6%UNIV OF TEXA4.6%INDIANA ST F4.6%MASSACHUSETT4.6%PHILADELPHIA4.3%SOUTH CAROLI3.2%TEXAS ST TXS2.8%MICHIGAN ST 2.6%CHICAGO IL M2.6%COLUMBUS OH 2.6%ILLINOIS ST 2.6%LAKE COOK KA2.3%WELD CNTY CO2.0%21 more
TENDER OPTIO4.9%ILLINOIS ST 4.9%RALEIGH DURH4.9%OHIO ST UNIV4.9%ARIZONA BRD 4.8%COOK CNTY IL4.6%COLUMBUS OH 4.6%PENNSYLVANIA4.6%RHODE ISLAND4.6%UNIV OF TEXA4.6%INDIANA ST F4.6%MASSA31 more
SPDR MYMF · 43 holdings · tile size = share of the fund · as of Nov 5, 2026
MYMF vs Peer Average
YTDMYMFAvsBPeer average
1D−0.1%+0.3%
1M+0.3%+4.1%
3M+0.8%−0.5%
YTD+1.8%+0.9%
1Y+2.3%+1.2%
3Y[…]+15.4%
5Y[…]+2.9%
3–2MYMF wins
165 Municipal peers · each row scaled to its leader