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MNBD vs MYMF

ALPS Intermediate Municipal Bond ETF vs State Street My2026 Municipal Bond ETF

MNBD

ALPS Intermediate Municipal Bond ETF

ALPS

Annual cost

0.44%

Fund size

$55M

MYMF

State Street My2026 Municipal Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$9M

Key differences

  • MYMF costs 0.24% less per year.
  • MNBD is significantly larger than MYMF — larger funds tend to be more liquid and less likely to close.
  • MNBD follows a active selection strategy; MYMF uses index tracking.

Side-by-side comparison

MNBDMYMF
Annual cost (TER)0.44%0.20%
Fund size (AUM)$55M$9M
Since20222024
Dividend yield3.33%2.64%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.8%+3.0%
CAGR 3Y+4.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.13N/A
Volatility 1Y2.47%0.76%
Max drawdown-5.89%-2.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MNBD and MYMF