MYCGvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
State Street SPDR My2027 Corporate Bond ETF (MYCG) belongs to the US Corporate IG Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. MYCG's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. MYCG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for JNK. MYCG is up 2.69% year-to-date (YTD) with +$17M in YTD flows. JNK performs worse with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of MYCG and JNK 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 JNK 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 JNK | +0.32%-1.69% | +0.86%-2.17% | +2.69%-0.11% | +3.49%+1.49% | n/a+26.26% | n/a+16.52% |
| Flows | MYCG JNK | --$850M | +$9M-$1.31B | +$17M-$1.67B | +$20M-$2.09B | --$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCG JNK | +0.38%+3.28% | +0.60%+2.94% | n/a+3.47% | n/a+5.17% |
| Max drawdown | MYCG JNK | -0.07%-2.98% | -0.40%-2.98% | n/a-4.09% | n/a-16.16% |
| Max drawdown duration | MYCG JNK | 8d50d | 37d50d | n/a72d | n/a813d |
Trading data
MYCG | JNK | |
Last sale 10/16/2026 at 1:30 PM | $24.89 | $92.28 |
| Previous close 10/15/2026 | $24.89 | $92.65 |
| 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 | JNK | |
|---|---|---|
| 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 | JNK | |
|---|---|---|
| Last price | $24.89 | $92.28 |
| 1D performance | +0.00% | -0.40% |
| AuM | $44.78 M | $5.73 B |
| E/R | 0.15% | 0.4% |
Characteristics
MYCG | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 184 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
MYCG
USA
84.74%
Other
15.26%
JNK
USA
84.82%
Other
15.18%
Sectors
MYCG
Finance
33.11%
Industrials
10.51%
Utilities
9.63%
Consumer Services
8.69%
Healthcare
7.85%
Other
30.21%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
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Diversification
MYCG
Total weight of top 15 holdings out of 15
26.65%
JNK
Total weight of top 15 holdings out of 15
6.22%
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%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about MYCG and JNK
How have the MYCG and JNK ETFs performed in 2026?
As of October 16, 2026, MYCG is up 2.69% year-to-date (YTD), while JNK has lost -0.11%. That puts MYCG better performer ahead so far this year.
Which ETF is attracting more investor money: MYCG or JNK?
Year-to-date, the MYCG ETF saw +$17M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: MYCG or JNK?
Over the past year, MYCG had a volatility of 0.6%, while JNK experienced 2.94%.
Which ETF is bigger: MYCG or JNK?
As of October 16, 2026, MYCG holds $44.78 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the MYCG and JNK ETFs invest in?
MYCG leans toward sectors like Finance, Industrials and Utilities. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the MYCG ETF and JNK 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. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: MYCG or JNK?
MYCG holds 184 securities with 26.65% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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Latest news about MYCG & JNK
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July 13, 2023
JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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