MYCIvsBSCVETF Comparison
VS
ETF 2
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
State Street SPDR My2029 Corporate Bond ETF (MYCI) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV) belong to the same industry segment: US Corporate IG Bonds. MYCI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, BSCV's top sector exposures are Finance, Technology and Healthcare. MYCI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for BSCV. MYCI is up 1.09% year-to-date (YTD) with +$11M in YTD flows. BSCV performs worse with -0.26% YTD performance, and +$341M in YTD flows. Run a side-by-side ETF comparison of MYCI and BSCV 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 BSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCI BSCV | +0.10%-0.25% | +0.38%-0.53% | +1.09%-0.26% | +2.86%+1.76% | n/a+18.71% | n/an/a |
| Flows | MYCI BSCV | +$4M+$54M | +$5M+$125M | +$11M+$341M | +$15M+$645M | -+$1.62B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCI BSCV | +1.89%+3.21% | +1.90%+3.10% | n/a+4.99% | n/an/a |
| Max drawdown | MYCI BSCV | -0.49%-1.12% | -1.54%-2.43% | n/a-4.95% | n/an/a |
| Max drawdown duration | MYCI BSCV | 28d65d | 155d185d | n/a73d | n/an/a |
Trading data
MYCI | BSCV | |
Last sale 9/2/2026 at 1:30 PM | $24.52 | $16.14 |
| Previous close 09/02/2026 | $24.52 | $16.14 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MYCI
is actively managed and doesn’t replicate an indexMYCI | BSCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MYCI | BSCV | |
|---|---|---|
| Last price | $24.52 | $16.14 |
| 1D performance | +0.03% | +0.00% |
| AuM | $39.24 M | $1.81 B |
| E/R | 0.15% | 0.1% |
Characteristics
MYCI | BSCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Nasdaq BulletShares USD Corporate Bond 2031 Index |
| N° of holdings | 191 | 440 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
MYCI
USA
89.57%
Other
10.43%
BSCV
USA
91.76%
Other
8.24%
Sectors
MYCI
Finance
30.02%
Industrials
10.39%
Utilities
9.39%
Consumer Non-Cycl.
9.05%
Healthcare
8.49%
Technology
7.39%
Other
25.28%
BSCV
Finance
27.5%
Technology
15.78%
Healthcare
10%
Utilities
7.48%
Energy
7.48%
Consumer Non-Cycl.
7.11%
Other
24.65%
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Diversification
MYCI
Total weight of top 15 holdings out of 15
22.55%
BSCV
Total weight of top 15 holdings out of 15
11.69%
Top 15 holdings
Data as of July 31, 2026
MYCI
Oracle, 4.55% 4feb2029, USD
2.33%
Philip Morris International, 5.625% 17nov2029, USD
1.91%
Toll Brothers Finance, 3.8% 1nov2029, USD
1.89%
Boeing, 6.298% 1may2029, USD
1.81%
Centene, 2.45% 15jul2028, USD
1.59%
AbbVie, 3.2% 21nov2029, USD
1.54%
L3Harris Technologies, 5.05% 1jun2029, USD
1.38%
CVS Health, 3.25% 15aug2029, USD
1.34%
Wells Fargo, 4.15% 24jan2029, USD (Q)
1.33%
General Motors Financial, 4.9% 6oct2029, USD
1.30%
Apollo Debt Solutions, 6.9% 13apr2029, USD
1.26%
Verisk Analytics, 4.125% 15mar2029, USD
1.25%
AT&T Inc, 4.35% 1mar2029, USD
1.23%
Take-Two Interactive, 5.4% 12jun2029, USD
1.22%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)
1.19%
BSCV
Amazon.com, 4.25% 13mar2031, USD
1.26%
Salesforce, 4.9% 15sep2031, USD
0.96%
Oracle, 4.95% 4feb2031, USD
0.87%
NVIDIA, 4.5% 15jun2031, USD
0.86%
Verizon Communications, 2.55% 21mar2031, USD
0.79%
Alphabet, 4.1% 15feb2031, USD
0.77%
Meta Platforms, 4.55% 15may2031, USD
0.77%
Orange, 8.5% 1mar2031, USD
0.75%
Oracle, 2.875% 25mar2031, USD
0.73%
AT&T Inc, 2.75% 1jun2031, USD
0.70%
Amazon.com, 2.1% 12may2031, USD
0.68%
Cisco Systems, 4.95% 26feb2031, USD
0.66%
Broadcom Inc, 2.45% 15feb2031, USD
0.64%
Apple, 1.65% 8feb2031, USD
0.63%
Abbott Laboratories, 4% 15mar2031, USD
0.63%
Frequently asked questions about MYCI and BSCV
How have the MYCI and BSCV ETFs performed in 2026?
As of September 2, 2026, MYCI is up 1.09% year-to-date (YTD), while BSCV has lost -0.26%. That puts MYCI better performer ahead so far this year.
Which ETF is attracting more investor money: MYCI or BSCV?
Year-to-date, the MYCI ETF saw +$11M in flows, compared to +$341M for BSCV.
Which ETF is more volatile: MYCI or BSCV?
Over the past year, MYCI had a volatility of 1.9%, while BSCV experienced 3.1%.
Which ETF is bigger: MYCI or BSCV?
As of September 2, 2026, MYCI holds $39.24 M in assets under management (AUM), while BSCV manages $1.81 B.
What sectors do the MYCI and BSCV ETFs invest in?
MYCI leans toward sectors like Finance, Industrials and Utilities. Meanwhile, BSCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the MYCI ETF and BSCV ETF?
MYCI top holdings include Oracle, 4.55% 4feb2029, USD, Philip Morris International, 5.625% 17nov2029, USD and Toll Brothers Finance, 3.8% 1nov2029, USD. BSCV holds in its top three: Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD.
Which ETF is more diversified: MYCI or BSCV?
MYCI holds 191 securities with 22.55% of its assets in the top 15. BSCV has 441 securities and a top 15 weight of 11.69%.
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