MYCGvsBBBIETF Comparison
VS
ETF 2
BBBI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
State Street SPDR My2027 Corporate Bond ETF (MYCG) and BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) belong to the same industry segment: US Corporate IG Bonds. MYCG's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, BBBI's top sector exposures are Finance, Energy and Utilities. MYCG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for BBBI. MYCG is up 2.33% year-to-date (YTD) with +$15M in YTD flows. BBBI performs worse with -0.39% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of MYCG and BBBI 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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MYCG vs BBBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCG BBBI | +0.38%+0.28% | +0.94%-0.78% | +2.33%-0.39% | +4.01%+2.40% | n/an/a | n/an/a |
| Flows | MYCG BBBI | +$5M+$3M | +$12M+$8M | +$15M+$99M | +$21M+$125M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCG BBBI | +0.48%+3.93% | +0.65%+3.81% | n/an/a | n/an/a |
| Max drawdown | MYCG BBBI | -0.06%-1.74% | -0.40%-2.99% | n/an/a | n/an/a |
| Max drawdown duration | MYCG BBBI | 4d63d | 37d183d | n/an/a | n/an/a |
Trading data
MYCG | BBBI | |
Last sale 8/31/2026 at 1:30 PM | $24.99 | $50.49 |
| Previous close 08/31/2026 | $24.99 | $50.57 |
| Consolidated volume 08/31/2026 | ||
| 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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MYCG
is actively managed and doesn’t replicate an indexMYCG | BBBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MYCG | BBBI | |
|---|---|---|
| Last price | $24.99 | $50.49 |
| 1D performance | +0.01% | -0.16% |
| AuM | $42.45 M | $171.77 M |
| E/R | 0.15% | 0.19% |
Characteristics
MYCG | BBBI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Bondbloxx Investment Management LLC |
| Benchmark | - | Bloomberg US Corporate BBB 5-10 Year Index |
| N° of holdings | 177 | 1000 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | January 25, 2024 |
| ESG | No | No |
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Exposure
Countries
MYCG
USA
83.02%
Other
16.98%
BBBI
USA
84.76%
Other
15.24%
Sectors
MYCG
Finance
29.41%
Utilities
11.44%
Healthcare
9.16%
Industrials
9.16%
Consumer Services
7.88%
Other
32.96%
BBBI
Finance
29.93%
Energy
10.7%
Utilities
10.62%
Technology
9.72%
Telecommunication.
9.24%
Other
29.79%
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Diversification
MYCG
Total weight of top 15 holdings out of 15
26.71%
BBBI
Total weight of top 15 holdings out of 15
6.02%
Top 15 holdings
Data as of July 31, 2026
MYCG
Sands China, 2.3% 8mar2027, USD
2.95%
SBA Communications Corporation, 3.875% 15feb2027, USD
2.65%
ArcelorMittal, 6.55% 29nov2027, USD
2.11%
General Motors, 6.8% 1oct2027, USD
2.11%
Oracle, 3.25% 15nov2027, USD
2.10%
Las Vegas Sands Corp, 5.9% 1jun2027, USD
1.80%
HCA, 4.5% 15feb2027, USD
1.80%
Santander Holdings USA, 4.4% 13jul2027, USD
1.55%
T-Mobile USA, 3.75% 15apr2027, USD
1.49%
L3Harris Technologies, 5.4% 15jan2027, USD
1.43%
Paramount Global, 2.9% 15jan2027, USD
1.42%
Bayer Corp, 6.65% 15feb2028, USD
1.37%
Berry Global, 1.65% 15jan2027, USD
1.33%
Aercap Ireland Capital, 6.45% 15apr2027, USD
1.31%
Blue Owl Credit Income, 7.75% 16sep2027, USD
1.28%
BBBI
Space Exploration Technologies, 5.35% 15jul2031, USD
0.74%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.63%
Oracle, 5.7% 4feb2036, USD
0.51%
Amgen, 5.25% 2mar2033, USD
0.46%
Verizon Communications, 2.355% 15mar2032, USD
0.43%
Aercap Holdings, 3.3% 30jan2032, USD
0.39%
Oracle, 5.2% 26sep2035, USD (E)
0.39%
Citigroup, 6.174% 25may2034, USD
0.36%
AT&T Inc, 2.55% 1dec2033, USD
0.34%
Citigroup, 6.02% 24jan2036, USD
0.32%
Oracle, 4.8% 26sep2032, USD (B)
0.31%
Oracle, 5.35% 4may2033, USD
0.30%
AT&T Inc, 5.4% 15feb2034, USD
0.29%
Boeing, 6.528% 1may2034, USD
0.28%
Morgan Stanley, 2.484% 16sep2036, USD (F)
0.28%
Frequently asked questions about MYCG and BBBI
How have the MYCG and BBBI ETFs performed in 2026?
As of August 31, 2026, MYCG is up 2.33% year-to-date (YTD), while BBBI has lost -0.39%. That puts MYCG better performer ahead so far this year.
Which ETF is attracting more investor money: MYCG or BBBI?
Year-to-date, the MYCG ETF saw +$15M in flows, compared to +$99M for BBBI.
Which ETF is more volatile: MYCG or BBBI?
Over the past year, MYCG had a volatility of 0.65%, while BBBI experienced 3.81%.
Which ETF is bigger: MYCG or BBBI?
As of August 31, 2026, MYCG holds $42.45 M in assets under management (AUM), while BBBI manages $171.77 M.
What sectors do the MYCG and BBBI ETFs invest in?
MYCG leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, BBBI focuses on Finance, Energy and Utilities.
What are the top holdings of the MYCG ETF and BBBI ETF?
MYCG top holdings include Sands China, 2.3% 8mar2027, USD, SBA Communications Corporation, 3.875% 15feb2027, USD and ArcelorMittal, 6.55% 29nov2027, USD. BBBI holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, Space Exploration Technologies, 5.65% 15jul2033, USD and Oracle, 5.7% 4feb2036, USD.
Which ETF is more diversified: MYCG or BBBI?
MYCG holds 177 securities with 26.71% of its assets in the top 15. BBBI has 1002 securities and a top 15 weight of 6.02%.
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