MYCGvsBIVETF Comparison
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State Street SPDR My2027 Corporate Bond ETF (MYCG) belongs to the US Corporate IG Bonds segment. Vanguard Intermediate-Term Bond ETF (BIV) is part of the US Government Bonds segment. MYCG's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, BIV's top sector exposures are Sovereign, Finance and Utilities. MYCG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BIV. MYCG is up 2.69% year-to-date (YTD) with +$17M in YTD flows. BIV performs worse with -2.43% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of MYCG and BIV 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 BIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCG BIV | +0.32%-0.04% | +0.86%-2.21% | +2.69%-2.43% | +3.49%-2.46% | n/a+15.62% | n/a-0.93% |
| Flows | MYCG BIV | -+$139M | +$9M+$184M | +$17M+$3.00B | +$20M+$4.32B | -+$13.40B | -+$16.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCG BIV | +0.38%+4.49% | +0.60%+4.10% | n/a+5.16% | n/a+6.30% |
| Max drawdown | MYCG BIV | -0.07%-3.66% | -0.40%-5.46% | n/a-5.46% | n/a-17.58% |
| Max drawdown duration | MYCG BIV | 8d52d | 37d229d | n/a229d | n/a1403d |
Trading data
MYCG | BIV | |
Last sale 10/16/2026 at 1:30 PM | $24.89 | $73.59 |
| Previous close 10/15/2026 | $24.89 | $73.54 |
| 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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MYCG
is actively managed and doesn’t replicate an indexMYCG | BIV | |
|---|---|---|
| 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
MYCG | BIV | |
|---|---|---|
| Last price | $24.89 | $73.59 |
| 1D performance | +0.00% | +0.07% |
| AuM | $44.78 M | $28.45 B |
| E/R | 0.15% | 0.03% |
Characteristics
MYCG | BIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index |
| N° of holdings | 184 | 2280 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
MYCG
USA
84.74%
Other
15.26%
BIV
USA
87.05%
Other
12.95%
Sectors
MYCG
Finance
33.11%
Industrials
10.51%
Utilities
9.63%
Consumer Services
8.69%
Healthcare
7.85%
Other
30.21%
BIV
Sovereign
54.89%
Finance
17.59%
Other
27.52%
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Diversification
MYCG
Total weight of top 15 holdings out of 15
26.65%
BIV
Total weight of top 15 holdings out of 15
29.49%
Top 15 holdings
Data as of August 31, 2026
MYCG
Sands China, 2.3% 8mar2027, USD
2.54%
Santander Holdings USA, 4.4% 13jul2027, USD
2.49%
Main Street Capital Corp, 6.5% 4jun2027, USD
2.43%
SBA Communications Corporation, 3.875% 15feb2027, USD
2.28%
Las Vegas Sands Corp, 5.9% 1jun2027, USD
2.12%
General Motors, 6.8% 1oct2027, USD
1.81%
ArcelorMittal, 6.55% 29nov2027, USD
1.81%
Oracle, 3.25% 15nov2027, USD
1.81%
HCA, 4.5% 15feb2027, USD
1.55%
Hyatt Hotels, 5.75% 30jan2027, USD
1.54%
Toll Brothers, 4.875% 15mar2027, USD
1.30%
T-Mobile USA, 3.75% 15apr2027, USD
1.28%
Take-Two Interactive, 3.7% 14apr2027, USD
1.25%
FactSet Research Systems, 2.9% 1mar2027, USD
1.24%
L3Harris Technologies, 5.4% 15jan2027, USD
1.23%
BIV
USA, Notes 4% 15feb2034, USD (B-2034)
2.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.07%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.05%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.04%
USA, Notes 4% 15nov2035, USD (F-2035)
2.03%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.83%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.70%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.65%
Frequently asked questions about MYCG and BIV
How have the MYCG and BIV ETFs performed in 2026?
As of October 16, 2026, MYCG is up 2.69% year-to-date (YTD), while BIV has lost -2.43%. That puts MYCG better performer ahead so far this year.
Which ETF is attracting more investor money: MYCG or BIV?
Year-to-date, the MYCG ETF saw +$17M in flows, compared to +$3.00B for BIV.
Which ETF is more volatile: MYCG or BIV?
Over the past year, MYCG had a volatility of 0.6%, while BIV experienced 4.1%.
Which ETF is bigger: MYCG or BIV?
As of October 16, 2026, MYCG holds $44.78 M in assets under management (AUM), while BIV manages $28.45 B.
What sectors do the MYCG and BIV ETFs invest in?
MYCG leans toward sectors like Finance, Industrials and Utilities. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the MYCG ETF and BIV ETF?
MYCG top holdings include Sands China, 2.3% 8mar2027, USD, Santander Holdings USA, 4.4% 13jul2027, USD and Main Street Capital Corp, 6.5% 4jun2027, USD. BIV holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: MYCG or BIV?
MYCG holds 184 securities with 26.65% of its assets in the top 15. BIV has 2344 securities and a top 15 weight of 29.49%.
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