MYCGvsVBCEETF Comparison
VS
ETF 2
VBCE
Vanguard Target Maturity 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
State Street SPDR My2027 Corporate Bond ETF (MYCG) and Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) belong to the same industry segment: US Corporate IG Bonds. MYCG's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, VBCE's top sector exposures are Finance, Technology and Healthcare. MYCG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for VBCE. Run a side-by-side ETF comparison of MYCG and VBCE 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 VBCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCG VBCE | +0.38%+0.19% | +0.94%-0.27% | +2.33%n/a | +4.01%n/a | n/an/a | n/an/a |
| Flows | MYCG VBCE | +$5M+$6M | +$12M+$15M | +$15M- | +$21M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCG VBCE | +0.48%+3.14% | +0.65%n/a | n/an/a | n/an/a |
| Max drawdown | MYCG VBCE | -0.06%-1.16% | -0.40%n/a | n/an/a | n/an/a |
| Max drawdown duration | MYCG VBCE | 4d63d | 37dn/a | n/an/a | n/an/a |
Trading data
MYCG | VBCE | |
Last sale 8/31/2026 at 1:30 PM | $24.99 | $74.66 |
| Previous close 08/31/2026 | $24.99 | $74.74 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 1, 2026
1-year trailing difference
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MYCG
is actively managed and doesn’t replicate an indexMYCG | VBCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MYCG | VBCE | |
|---|---|---|
| Last price | $24.99 | $74.66 |
| 1D performance | +0.01% | -0.11% |
| AuM | $42.45 M | $50.76 M |
| E/R | 0.15% | 0.08% |
Characteristics
MYCG | VBCE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | ICE 2031 Maturity US Corporate Constrained Index |
| N° of holdings | 177 | 570 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | March 26, 2026 |
| ESG | No | No |
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Exposure
Countries
MYCG
USA
83.02%
Other
16.98%
VBCE
USA
84.81%
Other
15.19%
Sectors
MYCG
Finance
29.41%
Utilities
11.44%
Healthcare
9.16%
Industrials
9.16%
Consumer Services
7.88%
Other
32.96%
VBCE
Finance
44.93%
Technology
11.32%
Other
43.76%
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Diversification
MYCG
Total weight of top 15 holdings out of 15
26.71%
VBCE
Total weight of top 15 holdings out of 15
10.63%
Top 15 holdings
Data as of July 31, 2026
MYCG
Sands China, 2.3% 8mar2027, USD
2.95%
SBA Communications Corporation, 3.875% 15feb2027, USD
2.65%
ArcelorMittal, 6.55% 29nov2027, USD
2.11%
General Motors, 6.8% 1oct2027, USD
2.11%
Oracle, 3.25% 15nov2027, USD
2.10%
Las Vegas Sands Corp, 5.9% 1jun2027, USD
1.80%
HCA, 4.5% 15feb2027, USD
1.80%
Santander Holdings USA, 4.4% 13jul2027, USD
1.55%
T-Mobile USA, 3.75% 15apr2027, USD
1.49%
L3Harris Technologies, 5.4% 15jan2027, USD
1.43%
Paramount Global, 2.9% 15jan2027, USD
1.42%
Bayer Corp, 6.65% 15feb2028, USD
1.37%
Berry Global, 1.65% 15jan2027, USD
1.33%
Aercap Ireland Capital, 6.45% 15apr2027, USD
1.31%
Blue Owl Credit Income, 7.75% 16sep2027, USD
1.28%
VBCE
Space Exploration Technologies, 5.35% 15jul2031, USD
1.22%
Amazon.com, 4.25% 13mar2031, USD
0.91%
Goldman Sachs, 4.516% 21jan2032, USD
0.76%
Amazon.com, 4.8% 9jul2031, USD
0.74%
JP Morgan, 4.622% 23apr2032, USD
0.72%
NVIDIA, 4.5% 15jun2031, USD
0.69%
Goldman Sachs, 2.383% 21jul2032, USD
0.69%
Goldman Sachs, 2.65% 21oct2032, USD
0.67%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.64%
JP Morgan, 1.953% 4feb2032, USD
0.63%
Morgan Stanley, 4.809% 16apr2032, USD (I)
0.61%
Oracle, 4.95% 4feb2031, USD
0.60%
JP Morgan, 2.545% 8nov2032, USD
0.59%
Wells Fargo, 4.844% 20may2032, USD (Y)
0.58%
Salesforce, 4.9% 15sep2031, USD
0.58%
Frequently asked questions about MYCG and VBCE
Which ETF is bigger: MYCG or VBCE?
As of August 31, 2026, MYCG holds $42.45 M in assets under management (AUM), while VBCE manages $50.76 M.
What sectors do the MYCG and VBCE ETFs invest in?
MYCG leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, VBCE focuses on Finance and Technology.
What are the top holdings of the MYCG ETF and VBCE ETF?
MYCG top holdings include Sands China, 2.3% 8mar2027, USD, SBA Communications Corporation, 3.875% 15feb2027, USD and ArcelorMittal, 6.55% 29nov2027, USD. VBCE holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD and Goldman Sachs, 4.516% 21jan2032, USD.
Which ETF is more diversified: MYCG or VBCE?
MYCG holds 177 securities with 26.71% of its assets in the top 15. VBCE has 570 securities and a top 15 weight of 10.63%.
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