MYCFvsCHYGETF Comparison
VS
ETF 2
CHYG
Corgi 0-5 Year High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
State Street SPDR My2026 Corporate Bond ETF (MYCF) belongs to the US Corporate IG Bonds segment. Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) is part of the US Corporate HY Bonds segment. MYCF's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, CHYG's top sector exposures are Finance, Industrials and Consumer Services. Both MYCF and CHYG have the same Total Expense Ratio (TER) of 0.15%. Run a side-by-side ETF comparison of MYCF and CHYG 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 CHYG 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 CHYG | +0.35%+0.55% | +1.05%+1.21% | +2.72%n/a | +4.30%n/a | n/an/a | n/an/a |
| Flows | MYCF CHYG | +$3M+$8M | +$4M+$50M | +$2K- | +$16M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCF CHYG | +0.22%+1.71% | +0.25%n/a | n/an/a | n/an/a |
| Max drawdown | MYCF CHYG | n/a-0.45% | -0.07%n/a | n/an/a | n/an/a |
| Max drawdown duration | MYCF CHYG | n/a14d | 10dn/a | n/an/a | n/an/a |
Trading data
MYCF | CHYG | |
Last sale 9/2/2026 at 1:30 PM | $24.99 | $25.11 |
| Previous close 09/01/2026 | $24.99 | $25.01 |
| 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 | CHYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MYCF | CHYG | |
|---|---|---|
| Last price | $24.99 | $25.11 |
| 1D performance | +0.00% | +0.40% |
| AuM | $49.96 M | $49.86 M |
| E/R | 0.15% | 0.15% |
Characteristics
MYCF | CHYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Corgi Funds |
| Benchmark | - | FTSE US High-Yield Market 0-5 Years 2% Capped Index |
| N° of holdings | 100 | 379 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
MYCF
USA
86.82%
Other
13.18%
CHYG
USA
86.39%
Other
13.61%
Sectors
MYCF
Finance
45.22%
Healthcare
9.36%
Energy
9.03%
Consumer Cyclical.
7.77%
Other
28.63%
CHYG
Finance
16.98%
Industrials
11.81%
Consumer Services
11.24%
Technology
9.52%
Business Services
8.59%
Energy
8.18%
Other
33.68%
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Diversification
MYCF
Total weight of top 15 holdings out of 15
48.81%
CHYG
Total weight of top 15 holdings out of 15
7.68%
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%
CHYG
Pitney Bowes, 7.25% 15mar2029, USD
0.81%
Gen Digital, 6.75% 30sep2027, USD
0.65%
Tenneco, 8% 17nov2028, USD
0.61%
TransMontaigne Partners, 8.5% 15jun2030, USD
0.57%
Jefferson Capital Holdings, 9.5% 15feb2029, USD
0.55%
MGM Resorts International, 5.5% 15apr2027, USD
0.51%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Carvana, 13% 1jun2030, USD
0.49%
Cloud Software Group, 9% 30sep2029, USD
0.49%
WULF Compute, 7.75% 15oct2030, USD
0.45%
Mueller Water Products, 4% 15jun2029, USD
0.42%
DIRECTV Financing, 8.875% 1feb2030, USD
0.41%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD
0.41%
Albertsons Companies Inc, 6.5% 15feb2028, USD
0.41%
Midwest Gaming Borrower, 4.875% 1may2029, USD
0.41%
Frequently asked questions about MYCF and CHYG
Which ETF is bigger: MYCF or CHYG?
As of September 1, 2026, MYCF holds $49.96 M in assets under management (AUM), while CHYG manages $49.86 M.
What sectors do the MYCF and CHYG ETFs invest in?
MYCF leans toward sectors like Finance, Healthcare and Energy. Meanwhile, CHYG focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the MYCF ETF and CHYG 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. CHYG holds in its top three: Pitney Bowes, 7.25% 15mar2029, USD, Gen Digital, 6.75% 30sep2027, USD and Tenneco, 8% 17nov2028, USD.
Which ETF is more diversified: MYCF or CHYG?
MYCF holds 100 securities with 48.81% of its assets in the top 15. CHYG has 379 securities and a top 15 weight of 7.68%.
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