MYMI vs NYF
SSGA Active Trust State Street My2029 Municipal Bond ETF against iShares New York Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
1 shared positions
Fee gap
11 bp
NYF is cheaper
1-year return gap
1.4 pts
MYMI is ahead
Larger fund
NYF
$1.8B
Side by side
| MYMI | NYF | |
|---|---|---|
| Fund | SSGA Active Trust State Street My2029 Municipal Bond ETF | iShares New York Muni Bond ETF |
| Issuer | State Street SPDR | iShares |
| Category | State Muni | State Muni |
| Expense ratio | 0.20% | 0.09% |
| Assets | $15M | $1.8B |
| Average daily dollar volume | $20K | $31M |
| Listed | Sep 23, 2024 | Oct 4, 2007 |
| FrenzyCap score | 40 | 89 |
| 1-month return | +0.9% | +1.5% |
| 3-month return | −1.5% | −1.8% |
| Year to date | −1.7% | −2.9% |
| 1-year return | −1.8% | −3.2% |
| 30-day volatility | 4.2% | 5.4% |
| Worst drawdown, 1 year | −5.0% | −8.1% |
| Trailing 12-month yield | 2.82% | 3.24% |
| Holdings | 110 | 1,039 |
| Top 10 weight | 22.7% | 5.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2M thru Aug 2026 | +$162M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 12, 2026issuer data | as of Nov 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of MYMI · 0% of NYF| Holding | MYMI | NYF |
|---|---|---|
| ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/45 FIXED 5, due Dec 1, 2045 | 0.07% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MYMI holdings · NYF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.