MYCGvsIBDUETF Comparison
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State Street SPDR My2027 Corporate Bond ETF (MYCG) and iShares iBonds Dec 2029 Term Corporate ETF (IBDU) belong to the same industry segment: US Corporate IG Bonds. MYCG's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, IBDU's top sector exposures are Finance, Technology and Utilities. MYCG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for IBDU. MYCG is up 2.69% year-to-date (YTD) with +$17M in YTD flows. IBDU performs worse with 0.64% YTD performance, and +$694M in YTD flows. Run a side-by-side ETF comparison of MYCG and IBDU 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 IBDU 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 IBDU | +0.32%+0.30% | +0.86%-0.33% | +2.69%+0.64% | +3.49%+1.18% | n/a+20.55% | n/a+5.95% |
| Flows | MYCG IBDU | -+$53M | +$9M+$37M | +$17M+$694M | +$20M+$1.08B | -+$3.30B | -+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCG IBDU | +0.38%+1.95% | +0.60%+2.01% | n/a+3.49% | n/a+5.25% |
| Max drawdown | MYCG IBDU | -0.07%-1.46% | -0.40%-1.54% | n/a-2.48% | n/a-18.17% |
| Max drawdown duration | MYCG IBDU | 8d52d | 37d155d | n/a154d | n/a1267d |
Trading data
MYCG | IBDU | |
Last sale 10/16/2026 at 1:30 PM | $24.89 | $22.74 |
| Previous close 10/15/2026 | $24.89 | $22.74 |
| 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 | IBDU | |
|---|---|---|
| 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 | IBDU | |
|---|---|---|
| Last price | $24.89 | $22.74 |
| 1D performance | +0.00% | +0.00% |
| AuM | $44.78 M | $3.99 B |
| E/R | 0.15% | 0.1% |
Characteristics
MYCG | IBDU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg December 2029 Maturity Corporate Index |
| N° of holdings | 184 | 679 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
MYCG
USA
84.74%
Other
15.26%
IBDU
USA
86.15%
Other
13.85%
Sectors
MYCG
Finance
33.11%
Industrials
10.51%
Utilities
9.63%
Consumer Services
8.69%
Healthcare
7.85%
Other
30.21%
IBDU
Finance
29.37%
Technology
11.74%
Utilities
8.99%
Healthcare
8.79%
Industrials
7.22%
Other
33.89%
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Diversification
MYCG
Total weight of top 15 holdings out of 15
26.65%
IBDU
Total weight of top 15 holdings out of 15
8.95%
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%
IBDU
AbbVie, 3.2% 21nov2029, USD
0.97%
Salesforce, 4.65% 15mar2029, USD
0.77%
Verizon Communications, 4.016% 3dec2029, USD
0.64%
Amazon.com, 4% 13mar2029, USD
0.60%
AT&T Inc, 4.35% 1mar2029, USD
0.60%
IBM, 3.5% 15may2029, USD
0.60%
NVIDIA, 4.35% 15jun2029, USD
0.59%
Fiserv, 3.5% 1jul2029, USD
0.58%
Anheuser-Busch InBev, 4.75% 23jan2029, USD
0.57%
Oracle, 4.55% 4feb2029, USD
0.57%
Amazon.com, 4.6% 9jul2029, USD
0.51%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD
0.50%
Cisco Systems, 4.85% 26feb2029, USD
0.50%
AbbVie, 4.8% 15mar2029, USD
0.49%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.48%
Frequently asked questions about MYCG and IBDU
How have the MYCG and IBDU ETFs performed in 2026?
As of October 16, 2026, MYCG is up 2.69% year-to-date (YTD), while IBDU has returned 0.64%. That puts MYCG better performer ahead so far this year.
Which ETF is attracting more investor money: MYCG or IBDU?
Year-to-date, the MYCG ETF saw +$17M in flows, compared to +$694M for IBDU.
Which ETF is more volatile: MYCG or IBDU?
Over the past year, MYCG had a volatility of 0.6%, while IBDU experienced 2.01%.
Which ETF is bigger: MYCG or IBDU?
As of October 16, 2026, MYCG holds $44.78 M in assets under management (AUM), while IBDU manages $3.99 B.
What sectors do the MYCG and IBDU ETFs invest in?
MYCG leans toward sectors like Finance, Industrials and Utilities. Meanwhile, IBDU focuses on Finance, Technology and Utilities.
What are the top holdings of the MYCG ETF and IBDU 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. IBDU holds in its top three: AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and Verizon Communications, 4.016% 3dec2029, USD.
Which ETF is more diversified: MYCG or IBDU?
MYCG holds 184 securities with 26.65% of its assets in the top 15. IBDU has 698 securities and a top 15 weight of 8.95%.
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