MYCIvsJPHYETF Comparison
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State Street SPDR My2029 Corporate Bond ETF (MYCI) belongs to the US Corporate IG Bonds segment. JPMorgan Active High Yield ETF (JPHY) is part of the Intl HY Bonds segment. MYCI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. MYCI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.45% for JPHY. MYCI is up 0.68% year-to-date (YTD) with +$11M in YTD flows. JPHY performs better with 0.84% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of MYCI and JPHY 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 JPHY 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 JPHY | +0.25%-1.13% | -0.32%-1.44% | +0.68%+0.84% | +1.22%+2.26% | n/an/a | n/an/a |
| Flows | MYCI JPHY | -+$36M | +$6M+$61M | +$11M+$175M | +$14M+$238M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCI JPHY | +1.87%+2.73% | +1.94%+2.41% | n/an/a | n/an/a |
| Max drawdown | MYCI JPHY | -1.42%-2.46% | -1.54%-2.46% | n/an/a | n/an/a |
| Max drawdown duration | MYCI JPHY | 52d50d | 155d50d | n/an/a | n/an/a |
Trading data
MYCI | JPHY | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | |
| Previous close 10/15/2026 | $24.33 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MYCI | JPHY | |
|---|---|---|
| Last price | $24.33 | – |
| 1D performance | +0.00% | – |
| AuM | $38.93 M | $2.22 B |
| E/R | 0.15% | 0.45% |
Characteristics
MYCI | JPHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 201 | 541 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
MYCI
USA
89.57%
Other
10.43%
JPHY
USA
94.37%
Other
5.63%
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%
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
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Diversification
MYCI
Total weight of top 15 holdings out of 15
22.11%
JPHY
Total weight of top 15 holdings out of 15
12.5%
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%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
Frequently asked questions about MYCI and JPHY
How have the MYCI and JPHY ETFs performed in 2026?
As of October 16, 2026, MYCI is up 0.68% year-to-date (YTD), while JPHY has returned 0.84%. That puts JPHY better performer ahead so far this year.
Which ETF is attracting more investor money: MYCI or JPHY?
Year-to-date, the MYCI ETF saw +$11M in flows, compared to +$175M for JPHY.
Which ETF is more volatile: MYCI or JPHY?
Over the past year, MYCI had a volatility of 1.94%, while JPHY experienced 2.41%.
Which ETF is bigger: MYCI or JPHY?
As of October 16, 2026, MYCI holds $38.93 M in assets under management (AUM), while JPHY manages $2.22 B.
What sectors do the MYCI and JPHY ETFs invest in?
MYCI leans toward sectors like Finance, Industrials and Utilities. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the MYCI ETF and JPHY 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. JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: MYCI or JPHY?
MYCI holds 201 securities with 22.11% of its assets in the top 15. JPHY has 547 securities and a top 15 weight of 12.5%.
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