MYCFvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
State Street SPDR My2026 Corporate Bond ETF (MYCF) belongs to the US Corporate IG Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. MYCF's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. MYCF is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for JNK. MYCF is up 3.27% year-to-date (YTD) with +$1M in YTD flows. JNK performs worse with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of MYCF and JNK 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 JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCF JNK | +0.39%-1.69% | +1.08%-2.17% | +3.27%-0.11% | +4.15%+1.49% | n/a+26.26% | n/a+16.52% |
| Flows | MYCF JNK | +$1M-$850M | +$4M-$1.31B | +$1M-$1.67B | +$13M-$2.09B | --$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCF JNK | +0.19%+3.28% | +0.24%+2.94% | n/a+3.47% | n/a+5.17% |
| Max drawdown | MYCF JNK | n/a-2.98% | -0.07%-2.98% | n/a-4.09% | n/a-16.16% |
| Max drawdown duration | MYCF JNK | n/a50d | 10d50d | n/a72d | n/a813d |
Trading data
MYCF | JNK | |
Last sale 10/16/2026 at 1:30 PM | $25.03 | $92.28 |
| Previous close 10/15/2026 | $25.01 | $92.65 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MYCF
is actively managed and doesn’t replicate an indexMYCF | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MYCF | JNK | |
|---|---|---|
| Last price | $25.03 | $92.28 |
| 1D performance | +0.06% | -0.40% |
| AuM | $51.30 M | $5.73 B |
| E/R | 0.15% | 0.4% |
Characteristics
MYCF | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 86 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
MYCF
USA
84.52%
Other
15.48%
JNK
USA
84.82%
Other
15.18%
Sectors
MYCF
Finance
38.1%
Energy
12.93%
Healthcare
10.27%
Consumer Cyclical.
7.72%
Other
30.98%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
Diversification
MYCF
Total weight of top 15 holdings out of 15
49.84%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
MYCF
Chevron Phillips Chemical, 3.4% 1dec2026, USD
4.64%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
4.52%
Continental Resources, 2.268% 15nov2026, USD
4.37%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD
4.24%
Lincoln National, 3.625% 12dec2026, USD
4.23%
Bayer US Finance, 6.125% 21nov2026, USD
4.20%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD
3.32%
CDW LLC, 2.67% 1dec2026, USD
3.12%
Volkswagen, 6% 16nov2026, USD
3.00%
Ford Motor, 4.346% 8dec2026, USD
2.82%
Aercap Holdings, 2.45% 29oct2026, USD
2.64%
Goldman Sachs, 3.5% 16nov2026, USD
2.47%
Marathon Petroleum, 5.125% 15dec2026, USD
2.20%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD
2.07%
Boston Properties LP, 2.75% 1oct2026, USD
2.00%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about MYCF and JNK
How have the MYCF and JNK ETFs performed in 2026?
As of October 16, 2026, MYCF is up 3.27% year-to-date (YTD), while JNK has lost -0.11%. That puts MYCF better performer ahead so far this year.
Which ETF is attracting more investor money: MYCF or JNK?
Year-to-date, the MYCF ETF saw +$1M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: MYCF or JNK?
Over the past year, MYCF had a volatility of 0.24%, while JNK experienced 2.94%.
Which ETF is bigger: MYCF or JNK?
As of October 16, 2026, MYCF holds $51.30 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the MYCF and JNK ETFs invest in?
MYCF leans toward sectors like Finance, Energy and Healthcare. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the MYCF ETF and JNK ETF?
MYCF top holdings include Chevron Phillips Chemical, 3.4% 1dec2026, USD, BlackStone Private Credit Fund, 2.625% 15dec2026, USD and Continental Resources, 2.268% 15nov2026, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: MYCF or JNK?
MYCF holds 86 securities with 49.84% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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Latest news about MYCF & JNK
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JNK
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August 10, 2023
JNK
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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