MYCFvsBSCVETF Comparison
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State Street SPDR My2026 Corporate Bond ETF (MYCF) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV) belong to the same industry segment: US Corporate IG Bonds. MYCF's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, BSCV's top sector exposures are Finance, Technology and Healthcare. MYCF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for BSCV. MYCF is up 2.72% year-to-date (YTD) with +$2K in YTD flows. BSCV performs worse with -0.32% YTD performance, and +$332M in YTD flows. Run a side-by-side ETF comparison of MYCF and BSCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MYCF vs BSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCF BSCV | +0.35%-0.31% | +1.05%-0.59% | +2.72%-0.32% | +4.30%+1.70% | n/a+18.64% | n/an/a |
| Flows | MYCF BSCV | +$3M+$44M | +$4M+$115M | +$2K+$332M | +$16M+$635M | -+$1.62B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCF BSCV | +0.22%+3.21% | +0.25%+3.10% | n/a+4.99% | n/an/a |
| Max drawdown | MYCF BSCV | n/a-1.12% | -0.07%-2.43% | n/a-4.95% | n/an/a |
| Max drawdown duration | MYCF BSCV | n/a64d | 10d184d | n/a73d | n/an/a |
Trading data
MYCF | BSCV | |
Last sale 9/1/2026 at 1:30 PM | $24.99 | $16.14 |
| Previous close 09/01/2026 | $25.07 | $16.14 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MYCF
is actively managed and doesn’t replicate an indexMYCF | BSCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MYCF | BSCV | |
|---|---|---|
| Last price | $24.99 | $16.14 |
| 1D performance | -0.32% | -0.00% |
| AuM | $49.96 M | $1.79 B |
| E/R | 0.15% | 0.1% |
Characteristics
MYCF | BSCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Nasdaq BulletShares USD Corporate Bond 2031 Index |
| N° of holdings | 100 | 440 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
MYCF
USA
86.82%
Other
13.18%
BSCV
USA
91.76%
Other
8.24%
Sectors
MYCF
Finance
45.22%
Healthcare
9.36%
Energy
9.03%
Consumer Cyclical.
7.77%
Other
28.63%
BSCV
Finance
27.5%
Technology
15.78%
Healthcare
10%
Utilities
7.48%
Energy
7.48%
Consumer Non-Cycl.
7.11%
Other
24.65%
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Diversification
MYCF
Total weight of top 15 holdings out of 15
48.81%
BSCV
Total weight of top 15 holdings out of 15
11.69%
Top 15 holdings
Data as of July 31, 2026
MYCF
Chevron Phillips Chemical, 3.4% 1dec2026, USD
4.89%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
4.74%
Lincoln National, 3.625% 12dec2026, USD
4.44%
Bayer US Finance, 6.125% 21nov2026, USD
4.43%
VICI Properties, 4.25% 1dec2026, USD
4.41%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD
3.49%
Volkswagen, 6% 16nov2026, USD
3.16%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD
2.99%
CDW LLC, 2.67% 1dec2026, USD
2.96%
Ford Motor, 4.346% 8dec2026, USD
2.93%
Marathon Petroleum, 5.125% 15dec2026, USD
2.30%
Boston Properties LP, 2.75% 1oct2026, USD
2.11%
Buckeye Partners, 3.95% 1dec2026, USD
2.09%
Barings BDC, 3.3% 23nov2026, USD
1.98%
RTX, 5.75% 8nov2026, USD
1.88%
BSCV
Amazon.com, 4.25% 13mar2031, USD
1.26%
Salesforce, 4.9% 15sep2031, USD
0.96%
Oracle, 4.95% 4feb2031, USD
0.87%
NVIDIA, 4.5% 15jun2031, USD
0.86%
Verizon Communications, 2.55% 21mar2031, USD
0.79%
Alphabet, 4.1% 15feb2031, USD
0.77%
Meta Platforms, 4.55% 15may2031, USD
0.77%
Orange, 8.5% 1mar2031, USD
0.75%
Oracle, 2.875% 25mar2031, USD
0.73%
AT&T Inc, 2.75% 1jun2031, USD
0.70%
Amazon.com, 2.1% 12may2031, USD
0.68%
Cisco Systems, 4.95% 26feb2031, USD
0.66%
Broadcom Inc, 2.45% 15feb2031, USD
0.64%
Apple, 1.65% 8feb2031, USD
0.63%
Abbott Laboratories, 4% 15mar2031, USD
0.63%
Frequently asked questions about MYCF and BSCV
How have the MYCF and BSCV ETFs performed in 2026?
As of September 1, 2026, MYCF is up 2.72% year-to-date (YTD), while BSCV has lost -0.32%. That puts MYCF better performer ahead so far this year.
Which ETF is attracting more investor money: MYCF or BSCV?
Year-to-date, the MYCF ETF saw +$2K in flows, compared to +$332M for BSCV.
Which ETF is more volatile: MYCF or BSCV?
Over the past year, MYCF had a volatility of 0.25%, while BSCV experienced 3.1%.
Which ETF is bigger: MYCF or BSCV?
As of September 1, 2026, MYCF holds $49.96 M in assets under management (AUM), while BSCV manages $1.79 B.
What sectors do the MYCF and BSCV ETFs invest in?
MYCF leans toward sectors like Finance, Healthcare and Energy. Meanwhile, BSCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the MYCF ETF and BSCV ETF?
MYCF top holdings include Chevron Phillips Chemical, 3.4% 1dec2026, USD, BlackStone Private Credit Fund, 2.625% 15dec2026, USD and Lincoln National, 3.625% 12dec2026, USD. BSCV holds in its top three: Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD.
Which ETF is more diversified: MYCF or BSCV?
MYCF holds 100 securities with 48.81% of its assets in the top 15. BSCV has 441 securities and a top 15 weight of 11.69%.
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