MYCIvsBLVETF Comparison
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State Street SPDR My2029 Corporate Bond ETF (MYCI) belongs to the US Corporate IG Bonds segment. Vanguard Long-Term Bond ETF (BLV) is part of the US Aggregate Bonds segment. MYCI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, BLV's top sector exposures are Sovereign, Finance and Utilities. MYCI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BLV. MYCI is up 0.68% year-to-date (YTD) with +$11M in YTD flows. BLV performs worse with -4.41% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of MYCI and BLV 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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MYCI vs BLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCI BLV | +0.25%-0.80% | -0.32%-3.61% | +0.68%-4.41% | +1.22%-6.53% | n/a+12.64% | n/a-22.94% |
| Flows | MYCI BLV | -+$74M | +$6M-$44M | +$11M+$131M | +$14M+$342M | -+$520M | -+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCI BLV | +1.87%+9.01% | +1.94%+8.04% | n/a+10.51% | n/a+12.60% |
| Max drawdown | MYCI BLV | -1.42%-6.59% | -1.54%-10.10% | n/a-11.42% | n/a-36.39% |
| Max drawdown duration | MYCI BLV | 52d89d | 155d229d | n/a760d | n/a1776d |
Trading data
MYCI | BLV | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | $64.12 |
| Previous close 10/15/2026 | $24.33 | $64.18 |
| 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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MYCI
is actively managed and doesn’t replicate an indexMYCI | BLV | |
|---|---|---|
| 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
MYCI | BLV | |
|---|---|---|
| Last price | $24.33 | $64.12 |
| 1D performance | +0.00% | -0.09% |
| AuM | $38.93 M | $5.54 B |
| E/R | 0.15% | 0.03% |
Characteristics
MYCI | BLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | Bloomberg U.S. Long Government/Credit Float Adjusted Index |
| N° of holdings | 201 | 2904 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
MYCI
USA
89.57%
Other
10.43%
BLV
USA
90.87%
Other
9.13%
Sectors
MYCI
Finance
29.66%
Industrials
9.56%
Utilities
9.09%
Healthcare
8.33%
Consumer Non-Cycl.
7.95%
Technology
7.4%
Other
28.01%
BLV
Sovereign
54.64%
Finance
7.62%
Other
37.74%
Diversification
MYCI
Total weight of top 15 holdings out of 15
22.11%
BLV
Total weight of top 15 holdings out of 15
15.48%
Top 15 holdings
Data as of August 31, 2026
MYCI
Oracle, 4.55% 4feb2029, USD
2.14%
Las Vegas Sands Corp, 3.9% 8aug2029, USD
1.97%
Philip Morris International, 5.625% 17nov2029, USD
1.75%
Toll Brothers Finance, 3.8% 1nov2029, USD
1.73%
Boeing, 6.298% 1may2029, USD
1.63%
Wells Fargo, 4.15% 24jan2029, USD (Q)
1.51%
Apollo Debt Solutions, 6.9% 13apr2029, USD
1.46%
Centene, 2.45% 15jul2028, USD
1.45%
AbbVie, 3.2% 21nov2029, USD
1.39%
L3Harris Technologies, 5.05% 1jun2029, USD
1.25%
CVS Health, 3.25% 15aug2029, USD
1.24%
General Motors Financial, 4.9% 6oct2029, USD
1.20%
AT&T Inc, 4.35% 1mar2029, USD
1.14%
Verisk Analytics, 4.125% 15mar2029, USD
1.13%
Take-Two Interactive, 5.4% 12jun2029, USD
1.10%
BLV
USA, Bonds 5% 15may2056, USD
1.16%
USA, Bonds 4.75% 15may2055, USD
1.15%
USA, Bonds 4.75% 15aug2055, USD
1.13%
USA, Bonds 4.625% 15feb2055, USD
1.13%
USA, Bonds 4.625% 15may2054, USD
1.12%
USA, Bonds 4.625% 15nov2055, USD
1.12%
USA, Bonds 4.75% 15nov2053, USD
1.10%
USA, Bonds 4.5% 15nov2054, USD
1.09%
USA, Bonds 4.25% 15feb2054, USD
1.06%
USA, Bonds 4.75% 15feb2056, USD
1.06%
USA, Bonds 4.25% 15aug2054, USD
1.05%
USA, Bonds 4.125% 15aug2053, USD
0.91%
USA, Bonds 4% 15nov2052, USD
0.81%
USA, Bonds 1.75% 15aug2041, USD
0.81%
USA, Bonds 3.625% 15may2053, USD
0.79%
Frequently asked questions about MYCI and BLV
How have the MYCI and BLV ETFs performed in 2026?
As of October 16, 2026, MYCI is up 0.68% year-to-date (YTD), while BLV has lost -4.41%. That puts MYCI better performer ahead so far this year.
Which ETF is attracting more investor money: MYCI or BLV?
Year-to-date, the MYCI ETF saw +$11M in flows, compared to +$131M for BLV.
Which ETF is more volatile: MYCI or BLV?
Over the past year, MYCI had a volatility of 1.94%, while BLV experienced 8.04%.
Which ETF is bigger: MYCI or BLV?
As of October 16, 2026, MYCI holds $38.93 M in assets under management (AUM), while BLV manages $5.54 B.
What sectors do the MYCI and BLV ETFs invest in?
MYCI leans toward sectors like Finance, Industrials and Utilities. Meanwhile, BLV focuses on Sovereign and Finance.
What are the top holdings of the MYCI ETF and BLV ETF?
MYCI top holdings include Oracle, 4.55% 4feb2029, USD, Las Vegas Sands Corp, 3.9% 8aug2029, USD and Philip Morris International, 5.625% 17nov2029, USD. BLV holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: MYCI or BLV?
MYCI holds 201 securities with 22.11% of its assets in the top 15. BLV has 2930 securities and a top 15 weight of 15.48%.
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