MYCIvsBSVETF Comparison
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State Street SPDR My2029 Corporate Bond ETF (MYCI) belongs to the US Corporate IG Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. MYCI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. MYCI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BSV. MYCI is up 1.15% year-to-date (YTD) with +$10M in YTD flows. BSV performs worse with 0.65% YTD performance, and +$4.87B in YTD flows. Run a side-by-side ETF comparison of MYCI and BSV 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 BSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCI BSV | +0.30%+0.16% | +0.47%+0.28% | +1.15%+0.65% | +2.80%+2.15% | n/a+14.54% | n/a+8.60% |
| Flows | MYCI BSV | +$2M+$1.08B | +$4M+$1.69B | +$10M+$4.87B | +$14M+$8.49B | -+$12.30B | -+$8.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCI BSV | +1.88%+1.87% | +1.90%+1.71% | n/a+2.24% | n/a+2.74% |
| Max drawdown | MYCI BSV | -0.49%-0.46% | -1.54%-1.29% | n/a-1.49% | n/a-8.38% |
| Max drawdown duration | MYCI BSV | 28d35d | 155d176d | n/a150d | n/a1045d |
Trading data
MYCI | BSV | |
Last sale 8/28/2026 at 1:30 PM | $24.64 | $77.49 |
| Previous close 08/27/2026 | $24.69 | $77.66 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MYCI
is actively managed and doesn’t replicate an indexMYCI | BSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
MYCI | BSV | |
|---|---|---|
| Last price | $24.64 | $77.49 |
| 1D performance | -0.18% | -0.22% |
| AuM | $38.18 M | $46.53 B |
| E/R | 0.15% | 0.03% |
Characteristics
MYCI | BSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 191 | 3162 |
| 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%
BSV
USA
90.6%
Other
9.4%
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%
BSV
Sovereign
69.9%
Finance
14.95%
Other
15.15%
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Diversification
MYCI
Total weight of top 15 holdings out of 15
22.55%
BSV
Total weight of top 15 holdings out of 15
12.56%
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%
BSV
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.88%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.86%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.77%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.75%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.74%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.72%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.72%
Frequently asked questions about MYCI and BSV
How have the MYCI and BSV ETFs performed in 2026?
As of August 28, 2026, MYCI is up 1.15% year-to-date (YTD), while BSV has returned 0.65%. That puts MYCI better performer ahead so far this year.
Which ETF is attracting more investor money: MYCI or BSV?
Year-to-date, the MYCI ETF saw +$10M in flows, compared to +$4.87B for BSV.
Which ETF is more volatile: MYCI or BSV?
Over the past year, MYCI had a volatility of 1.9%, while BSV experienced 1.71%.
Which ETF is bigger: MYCI or BSV?
As of August 28, 2026, MYCI holds $38.18 M in assets under management (AUM), while BSV manages $46.53 B.
What sectors do the MYCI and BSV ETFs invest in?
MYCI leans toward sectors like Finance, Industrials and Utilities. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the MYCI ETF and BSV 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. BSV holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: MYCI or BSV?
MYCI holds 191 securities with 22.55% of its assets in the top 15. BSV has 3166 securities and a top 15 weight of 12.56%.
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