MYCGvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio 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 Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. MYCG's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. MYCG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for SPHY. MYCG is up 2.69% year-to-date (YTD) with +$17M in YTD flows. SPHY performs worse with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of MYCG and SPHY 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 SPHY 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 SPHY | +0.32%-1.62% | +0.86%-1.97% | +2.69%+0.14% | +3.49%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | MYCG SPHY | --$865K | +$9M+$695M | +$17M+$1.84B | +$20M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCG SPHY | +0.38%+3.00% | +0.60%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | MYCG SPHY | -0.07%-2.79% | -0.40%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | MYCG SPHY | 8d50d | 37d50d | n/a75d | n/a715d |
Trading data
MYCG | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $24.89 | $22.45 |
| Previous close 10/15/2026 | $24.89 | $22.53 |
| 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
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MYCG
is actively managed and doesn’t replicate an indexMYCG | SPHY | |
|---|---|---|
| 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 | SPHY | |
|---|---|---|
| Last price | $24.89 | $22.45 |
| 1D performance | +0.00% | -0.36% |
| AuM | $44.78 M | $11.70 B |
| E/R | 0.15% | 0.05% |
Characteristics
MYCG | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 184 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
MYCG
USA
84.74%
Other
15.26%
SPHY
USA
84.81%
Other
15.19%
Sectors
MYCG
Finance
33.11%
Industrials
10.51%
Utilities
9.63%
Consumer Services
8.69%
Healthcare
7.85%
Other
30.21%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
MYCG
Total weight of top 15 holdings out of 15
26.65%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about MYCG and SPHY
How have the MYCG and SPHY ETFs performed in 2026?
As of October 16, 2026, MYCG is up 2.69% year-to-date (YTD), while SPHY has returned 0.14%. That puts MYCG better performer ahead so far this year.
Which ETF is attracting more investor money: MYCG or SPHY?
Year-to-date, the MYCG ETF saw +$17M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: MYCG or SPHY?
Over the past year, MYCG had a volatility of 0.6%, while SPHY experienced 2.7%.
Which ETF is bigger: MYCG or SPHY?
As of October 16, 2026, MYCG holds $44.78 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the MYCG and SPHY ETFs invest in?
MYCG leans toward sectors like Finance, Industrials and Utilities. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the MYCG ETF and SPHY 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. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: MYCG or SPHY?
MYCG holds 184 securities with 26.65% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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