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MYCG vs MYMF

State Street My2027 Corporate Bond ETF vs State Street My2026 Municipal Bond ETF

MYCG

State Street My2027 Corporate Bond ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$30M

MYMF

State Street My2026 Municipal Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$9M

Key differences

  • MYCG costs 0.05% less per year.
  • MYCG is significantly larger than MYMF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MYCGMYMF
Annual cost (TER)0.15%0.20%
Fund size (AUM)$30M$9M
Since20242024
Dividend yield4.29%2.64%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+3.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.03%0.76%
Max drawdown-0.86%-2.02%

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

Similar to MYCG and MYMF