MYCFvsIBDWETF Comparison
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State Street SPDR My2026 Corporate Bond ETF (MYCF) and iShares iBonds Dec 2031 Term Corporate ETF (IBDW) belong to the same industry segment: US Corporate IG Bonds. MYCF's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, IBDW's top sector exposures are Finance, Technology and Utilities. MYCF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for IBDW. MYCF is up 2.71% year-to-date (YTD) with +$2K in YTD flows. IBDW performs worse with 0.06% YTD performance, and +$536M in YTD flows. Run a side-by-side ETF comparison of MYCF and IBDW 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 IBDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCF IBDW | +0.42%+0.06% | +1.09%-0.20% | +2.71%+0.06% | +4.32%+1.87% | n/a+19.96% | n/a+0.29% |
| Flows | MYCF IBDW | +$3M+$77M | +$4M+$225M | +$2K+$536M | +$16M+$878M | -+$2.15B | -+$2.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCF IBDW | +0.22%+3.17% | +0.25%+3.11% | n/a+4.96% | n/a+6.70% |
| Max drawdown | MYCF IBDW | n/a-1.11% | -0.07%-2.40% | n/a-5.44% | n/a-23.45% |
| Max drawdown duration | MYCF IBDW | n/a60d | 10d180d | n/a81d | n/a1562d |
Trading data
MYCF | IBDW | |
Last sale 8/28/2026 at 1:30 PM | $25.06 | $20.57 |
| Previous close 08/27/2026 | $25.06 | $20.66 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MYCF
is actively managed and doesn’t replicate an indexMYCF | IBDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
MYCF | IBDW | |
|---|---|---|
| Last price | $25.06 | $20.57 |
| 1D performance | +0.00% | -0.41% |
| AuM | $50.13 M | $2.57 B |
| E/R | 0.15% | 0.1% |
Characteristics
MYCF | IBDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg December 2031 Maturity Corporate Index |
| N° of holdings | 100 | 614 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 24, 2021 |
| ESG | No | No |
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Exposure
Countries
MYCF
USA
86.82%
Other
13.18%
IBDW
USA
90.02%
Other
9.98%
Sectors
MYCF
Finance
45.22%
Healthcare
9.36%
Energy
9.03%
Consumer Cyclical.
7.77%
Other
28.63%
IBDW
Finance
27.44%
Technology
13.47%
Utilities
9.63%
Healthcare
8.5%
Industrials
7.33%
Other
33.64%
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Diversification
MYCF
Total weight of top 15 holdings out of 15
48.81%
IBDW
Total weight of top 15 holdings out of 15
10.39%
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%
IBDW
Space Exploration Technologies, 5.35% 15jul2031, USD
1.00%
NVIDIA, 4.5% 15jun2031, USD
0.98%
Amazon.com, 4.25% 13mar2031, USD
0.80%
Salesforce, 4.9% 15sep2031, USD
0.76%
Oracle, 4.95% 4feb2031, USD
0.74%
Verizon Communications, 2.55% 21mar2031, USD
0.72%
Amazon.com, 4.8% 9jul2031, USD
0.70%
Meta Platforms, 4.55% 15may2031, USD
0.63%
Amazon.com, 2.1% 12may2031, USD
0.62%
Oracle, 2.875% 25mar2031, USD
0.61%
Orange, 8.5% 1mar2031, USD
0.60%
AT&T Inc, 2.75% 1jun2031, USD
0.59%
Abbott Laboratories, 4% 15mar2031, USD
0.56%
Cisco Systems, 4.95% 26feb2031, USD
0.55%
Broadcom Inc, 2.45% 15feb2031, USD
0.54%
Frequently asked questions about MYCF and IBDW
How have the MYCF and IBDW ETFs performed in 2026?
As of August 28, 2026, MYCF is up 2.71% year-to-date (YTD), while IBDW has returned 0.06%. That puts MYCF better performer ahead so far this year.
Which ETF is attracting more investor money: MYCF or IBDW?
Year-to-date, the MYCF ETF saw +$2K in flows, compared to +$536M for IBDW.
Which ETF is more volatile: MYCF or IBDW?
Over the past year, MYCF had a volatility of 0.25%, while IBDW experienced 3.11%.
Which ETF is bigger: MYCF or IBDW?
As of August 28, 2026, MYCF holds $50.13 M in assets under management (AUM), while IBDW manages $2.57 B.
What sectors do the MYCF and IBDW ETFs invest in?
MYCF leans toward sectors like Finance, Healthcare and Energy. Meanwhile, IBDW focuses on Finance, Technology and Utilities.
What are the top holdings of the MYCF ETF and IBDW 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. IBDW holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, NVIDIA, 4.5% 15jun2031, USD and Amazon.com, 4.25% 13mar2031, USD.
Which ETF is more diversified: MYCF or IBDW?
MYCF holds 100 securities with 48.81% of its assets in the top 15. IBDW has 616 securities and a top 15 weight of 10.39%.
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