MYCFvsIBDZETF Comparison
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State Street SPDR My2026 Corporate Bond ETF (MYCF) and iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) belong to the same industry segment: US Corporate IG Bonds. MYCF's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, IBDZ's top sector exposures are Finance, Utilities and Energy. MYCF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for IBDZ. MYCF is up 2.74% year-to-date (YTD) with +$2K in YTD flows. IBDZ performs worse with -0.69% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of MYCF and IBDZ 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 IBDZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCF IBDZ | +0.37%-0.31% | +1.06%-1.19% | +2.74%-0.69% | +4.32%+2.22% | n/an/a | n/an/a |
| Flows | MYCF IBDZ | +$3M-$5M | +$4M-$12M | +$2K+$266M | +$16M+$471M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCF IBDZ | +0.22%+4.30% | +0.25%+4.22% | n/an/a | n/an/a |
| Max drawdown | MYCF IBDZ | n/a-1.83% | -0.07%-3.03% | n/an/a | n/an/a |
| Max drawdown duration | MYCF IBDZ | n/a65d | 10d185d | n/an/a | n/an/a |
Trading data
MYCF | IBDZ | |
Last sale 9/3/2026 at 1:30 PM | $25.00 | $25.37 |
| Previous close 09/02/2026 | $24.99 | $25.34 |
| Consolidated volume 09/02/2026 | ||
| 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 | IBDZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MYCF | IBDZ | |
|---|---|---|
| Last price | $25.00 | $25.37 |
| 1D performance | +0.02% | +0.12% |
| AuM | $49.97 M | $852.59 M |
| E/R | 0.15% | 0.1% |
Characteristics
MYCF | IBDZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg December 2034 Maturity Corporate Index |
| N° of holdings | 100 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | May 22, 2024 |
| ESG | No | No |
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Exposure
Countries
MYCF
USA
86.82%
Other
13.18%
IBDZ
USA
90.27%
Other
9.73%
Sectors
MYCF
Finance
45.22%
Healthcare
9.36%
Energy
9.03%
Consumer Cyclical.
7.77%
Other
28.63%
IBDZ
Finance
25.18%
Utilities
13.29%
Energy
11.36%
Technology
10.42%
Healthcare
8.71%
Consumer Non-Cycl.
7.14%
Other
23.9%
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Diversification
MYCF
Total weight of top 15 holdings out of 15
48.81%
IBDZ
Total weight of top 15 holdings out of 15
11.49%
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%
IBDZ
AbbVie, 5.05% 15mar2034, USD
1.02%
AT&T Inc, 5.4% 15feb2034, USD
0.93%
Broadcom Inc, 3.469% 15apr2034, USD
0.91%
Boeing, 6.528% 1may2034, USD
0.87%
Cisco Systems, 5.05% 26feb2034, USD
0.85%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.84%
Meta Platforms, 4.75% 15aug2034, USD
0.83%
Kroger, 5% 15sep2034, USD
0.76%
Citibank N.A., 5.57% 30apr2034, USD
0.70%
BP Capital Markets America, 5.227% 17nov2034, USD
0.67%
Hewlett Packard Enterprise, 5% 15oct2034, USD
0.65%
UnitedHealth Group, 5.15% 15jul2034, USD
0.65%
Aon North America, 5.45% 1mar2034, USD
0.61%
Verizon Communications, 4.4% 1nov2034, USD
0.60%
Broadcom Inc, 4.8% 15oct2034, USD
0.60%
Frequently asked questions about MYCF and IBDZ
How have the MYCF and IBDZ ETFs performed in 2026?
As of September 2, 2026, MYCF is up 2.74% year-to-date (YTD), while IBDZ has lost -0.69%. That puts MYCF better performer ahead so far this year.
Which ETF is attracting more investor money: MYCF or IBDZ?
Year-to-date, the MYCF ETF saw +$2K in flows, compared to +$266M for IBDZ.
Which ETF is more volatile: MYCF or IBDZ?
Over the past year, MYCF had a volatility of 0.25%, while IBDZ experienced 4.22%.
Which ETF is bigger: MYCF or IBDZ?
As of September 2, 2026, MYCF holds $49.97 M in assets under management (AUM), while IBDZ manages $852.59 M.
What sectors do the MYCF and IBDZ ETFs invest in?
MYCF leans toward sectors like Finance, Healthcare and Energy. Meanwhile, IBDZ focuses on Finance, Utilities and Energy.
What are the top holdings of the MYCF ETF and IBDZ 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. IBDZ holds in its top three: AbbVie, 5.05% 15mar2034, USD, AT&T Inc, 5.4% 15feb2034, USD and Broadcom Inc, 3.469% 15apr2034, USD.
Which ETF is more diversified: MYCF or IBDZ?
MYCF holds 100 securities with 48.81% of its assets in the top 15. IBDZ has 375 securities and a top 15 weight of 11.49%.
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