MYCGvsBSCRETF Comparison
VS
ETF 2
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
State Street SPDR My2027 Corporate Bond ETF (MYCG) and Invesco BulletShares 2027 Corporate Bond ETF (BSCR) belong to the same industry segment: US Corporate IG Bonds. MYCG's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, BSCR's top sector exposures are Finance, Technology and Healthcare. MYCG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for BSCR. MYCG is up 2.69% year-to-date (YTD) with +$17M in YTD flows. BSCR performs worse with 2.48% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of MYCG and BSCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MYCG vs BSCR 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 BSCR | +0.32%+0.32% | +0.86%+0.80% | +2.69%+2.48% | +3.49%+3.27% | n/a+19.00% | n/a+8.85% |
| Flows | MYCG BSCR | --$35M | +$9M-$32M | +$17M+$139M | +$20M+$370M | -+$3.37B | -+$4.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCG BSCR | +0.38%+0.41% | +0.60%+0.63% | n/a+2.08% | n/a+3.76% |
| Max drawdown | MYCG BSCR | -0.07%-0.08% | -0.40%-0.42% | n/a-1.22% | n/a-13.92% |
| Max drawdown duration | MYCG BSCR | 8d13d | 37d38d | n/a103d | n/a1040d |
Trading data
MYCG | BSCR | |
Last sale 10/16/2026 at 1:30 PM | $24.89 | $19.61 |
| Previous close 10/15/2026 | $24.89 | $19.59 |
| 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 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MYCG
is actively managed and doesn’t replicate an indexMYCG | BSCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MYCG | BSCR | |
|---|---|---|
| Last price | $24.89 | $19.61 |
| 1D performance | +0.00% | +0.10% |
| AuM | $44.78 M | $4.55 B |
| E/R | 0.15% | 0.1% |
Characteristics
MYCG | BSCR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 184 | 482 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 27, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
MYCG
USA
84.74%
Other
15.26%
BSCR
USA
86.26%
Other
13.74%
Sectors
MYCG
Finance
33.11%
Industrials
10.51%
Utilities
9.63%
Consumer Services
8.69%
Healthcare
7.85%
Other
30.21%
BSCR
Finance
38.78%
Technology
11.12%
Healthcare
7.81%
Consumer Non-Cycl.
7.46%
Other
34.83%
Advertisement
Diversification
MYCG
Total weight of top 15 holdings out of 15
26.65%
BSCR
Total weight of top 15 holdings out of 15
9.11%
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%
BSCR
Microsoft, 3.3% 6feb2027, USD
0.92%
Amazon.com, 3.15% 22aug2027, USD
0.80%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.69%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.69%
Oracle, 3.25% 15nov2027, USD
0.62%
Meta Platforms, 3.5% 15aug2027, USD
0.61%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.58%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.57%
AT&T Inc, 2.3% 1jun2027, USD
0.57%
AbbVie, 4.8% 15mar2027, USD
0.53%
Citibank N.A., 4.576% 29may2027, USD
0.53%
Apple, 3.35% 9feb2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.52%
CVS Health, 1.3% 21aug2027, USD
0.50%
Bank of America Corporation, 4.183% 25nov2027, USD (L)
0.47%
Frequently asked questions about MYCG and BSCR
How have the MYCG and BSCR ETFs performed in 2026?
As of October 16, 2026, MYCG is up 2.69% year-to-date (YTD), while BSCR has returned 2.48%. That puts MYCG better performer ahead so far this year.
Which ETF is attracting more investor money: MYCG or BSCR?
Year-to-date, the MYCG ETF saw +$17M in flows, compared to +$139M for BSCR.
Which ETF is more volatile: MYCG or BSCR?
Over the past year, MYCG had a volatility of 0.6%, while BSCR experienced 0.63%.
Which ETF is bigger: MYCG or BSCR?
As of October 16, 2026, MYCG holds $44.78 M in assets under management (AUM), while BSCR manages $4.55 B.
What sectors do the MYCG and BSCR ETFs invest in?
MYCG leans toward sectors like Finance, Industrials and Utilities. Meanwhile, BSCR focuses on Finance, Technology and Healthcare.
What are the top holdings of the MYCG ETF and BSCR 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. BSCR holds in its top three: Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I).
Which ETF is more diversified: MYCG or BSCR?
MYCG holds 184 securities with 26.65% of its assets in the top 15. BSCR has 482 securities and a top 15 weight of 9.11%.
Advertisement
Advertisement
