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MYCH vs MYMI

State Street My2028 Corporate Bond ETF vs State Street My2029 Municipal Bond ETF

MYCH

State Street My2028 Corporate Bond ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$418M

MYMI

State Street My2029 Municipal Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$14M

Key differences

  • MYCH costs 0.05% less per year.
  • MYCH is significantly larger than MYMI — larger funds tend to be more liquid and less likely to close.
  • MYCH follows a active selection strategy; MYMI uses index tracking.

Side-by-side comparison

MYCHMYMI
Annual cost (TER)0.15%0.20%
Fund size (AUM)$418M$14M
Since20242024
Dividend yield4.45%2.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.9%+4.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.63%1.70%
Max drawdown-1.55%-3.11%

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

Similar to MYCH and MYMI