MYCFvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio 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 Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. MYCF's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. MYCF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for SPHY. MYCF is up 3.27% year-to-date (YTD) with +$1M in YTD flows. SPHY performs worse with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of MYCF and SPHY 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 SPHY 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 SPHY | +0.39%-1.62% | +1.08%-1.97% | +3.27%+0.14% | +4.15%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | MYCF SPHY | +$1M-$865K | +$4M+$695M | +$1M+$1.84B | +$13M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCF SPHY | +0.19%+3.00% | +0.24%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | MYCF SPHY | n/a-2.79% | -0.07%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | MYCF SPHY | n/a50d | 10d50d | n/a75d | n/a715d |
Trading data
MYCF | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $25.03 | $22.45 |
| Previous close 10/15/2026 | $25.01 | $22.53 |
| 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 October 18, 2026
1-year trailing difference
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MYCF
is actively managed and doesn’t replicate an indexMYCF | SPHY | |
|---|---|---|
| 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 | SPHY | |
|---|---|---|
| Last price | $25.03 | $22.45 |
| 1D performance | +0.06% | -0.36% |
| AuM | $51.30 M | $11.70 B |
| E/R | 0.15% | 0.05% |
Characteristics
MYCF | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 86 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
MYCF
USA
84.52%
Other
15.48%
SPHY
USA
84.81%
Other
15.19%
Sectors
MYCF
Finance
38.1%
Energy
12.93%
Healthcare
10.27%
Consumer Cyclical.
7.72%
Other
30.98%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
Diversification
MYCF
Total weight of top 15 holdings out of 15
49.84%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about MYCF and SPHY
How have the MYCF and SPHY ETFs performed in 2026?
As of October 16, 2026, MYCF is up 3.27% year-to-date (YTD), while SPHY has returned 0.14%. That puts MYCF better performer ahead so far this year.
Which ETF is attracting more investor money: MYCF or SPHY?
Year-to-date, the MYCF ETF saw +$1M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: MYCF or SPHY?
Over the past year, MYCF had a volatility of 0.24%, while SPHY experienced 2.7%.
Which ETF is bigger: MYCF or SPHY?
As of October 16, 2026, MYCF holds $51.30 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the MYCF and SPHY ETFs invest in?
MYCF leans toward sectors like Finance, Energy and Healthcare. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the MYCF ETF and SPHY 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. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: MYCF or SPHY?
MYCF holds 86 securities with 49.84% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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