MYCIvsBSJUETF Comparison
VS
ETF 2
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
State Street SPDR My2029 Corporate Bond ETF (MYCI) belongs to the US Corporate IG Bonds segment. Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) is part of the US Corporate HY Bonds segment. MYCI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, BSJU's top sector exposures are Finance, Industrials and Non-Energy Materials. MYCI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.42% for BSJU. MYCI is up 0.68% year-to-date (YTD) with +$11M in YTD flows. BSJU performs worse with 0.51% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of MYCI and BSJU 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 BSJU 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 BSJU | +0.25%-1.44% | -0.32%-1.77% | +0.68%+0.51% | +1.22%+2.24% | n/a+28.80% | n/an/a |
| Flows | MYCI BSJU | -+$7M | +$6M+$38M | +$11M+$124M | +$14M+$163M | -+$322M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCI BSJU | +1.87%+2.91% | +1.94%+2.96% | n/a+3.83% | n/an/a |
| Max drawdown | MYCI BSJU | -1.42%-2.60% | -1.54%-2.60% | n/a-4.19% | n/an/a |
| Max drawdown duration | MYCI BSJU | 52d50d | 155d50d | n/a72d | n/an/a |
Trading data
MYCI | BSJU | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | $24.98 |
| Previous close 10/15/2026 | $24.33 | $25.07 |
| 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 18, 2026
1-year trailing difference
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MYCI
is actively managed and doesn’t replicate an indexMYCI | BSJU | |
|---|---|---|
| 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 | BSJU | |
|---|---|---|
| Last price | $24.33 | $24.98 |
| 1D performance | +0.00% | -0.36% |
| AuM | $38.93 M | $326.58 M |
| E/R | 0.15% | 0.42% |
Characteristics
MYCI | BSJU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE BulletShares High Yield Corporate Bond 2030 Index |
| N° of holdings | 201 | 219 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 8, 2022 |
| ESG | No | No |
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Exposure
Countries
MYCI
USA
89.57%
Other
10.43%
BSJU
USA
90.09%
Other
9.91%
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%
BSJU
Finance
19.72%
Industrials
12.98%
Non-Energy Materi.
11.17%
Consumer Services
9.61%
Energy
9.6%
Technology
7.63%
Other
29.29%
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Diversification
MYCI
Total weight of top 15 holdings out of 15
22.11%
BSJU
Total weight of top 15 holdings out of 15
20.42%
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%
BSJU
WULF Compute, 7.75% 15oct2030, USD
1.93%
Hub International, 7.25% 15jun2030, USD
1.93%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.63%
1011778 B.C., 4% 15oct2030, USD
1.57%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.57%
DaVita, 4.625% 1jun2030, USD
1.51%
APLD ComputeCo, 9.25% 15dec2030, USD
1.43%
Athenahealth, 6.5% 15feb2030, USD
1.30%
VoltaGrid, 7.375% 1nov2030, USD
1.16%
Tenet Healthcare, 6.125% 15jun2030, USD
1.15%
Caesars Entertainment, 7% 15feb2030, USD
1.14%
CoreWeave, 9.25% 1jun2030, USD
1.10%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.02%
Cipher Compute, 7.125% 15nov2030, USD
1.02%
Herc Holdings, 7% 15jun2030, USD
0.96%
Frequently asked questions about MYCI and BSJU
How have the MYCI and BSJU ETFs performed in 2026?
As of October 16, 2026, MYCI is up 0.68% year-to-date (YTD), while BSJU has returned 0.51%. That puts MYCI better performer ahead so far this year.
Which ETF is attracting more investor money: MYCI or BSJU?
Year-to-date, the MYCI ETF saw +$11M in flows, compared to +$124M for BSJU.
Which ETF is more volatile: MYCI or BSJU?
Over the past year, MYCI had a volatility of 1.94%, while BSJU experienced 2.96%.
Which ETF is bigger: MYCI or BSJU?
As of October 16, 2026, MYCI holds $38.93 M in assets under management (AUM), while BSJU manages $326.58 M.
What sectors do the MYCI and BSJU ETFs invest in?
MYCI leans toward sectors like Finance, Industrials and Utilities. Meanwhile, BSJU focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the MYCI ETF and BSJU 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. BSJU holds in its top three: WULF Compute, 7.75% 15oct2030, USD, Hub International, 7.25% 15jun2030, USD and Emerald Debt Merger Sub, 6.625% 15dec2030, USD.
Which ETF is more diversified: MYCI or BSJU?
MYCI holds 201 securities with 22.11% of its assets in the top 15. BSJU has 219 securities and a top 15 weight of 20.42%.
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