MYCIvsSPLBETF Comparison
VS
ETF 2
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
State Street SPDR My2029 Corporate Bond ETF (MYCI) and State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belong to the same industry segment: US Corporate IG Bonds. MYCI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. MYCI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPLB. MYCI is up 0.68% year-to-date (YTD) with +$11M in YTD flows. SPLB performs worse with -4.26% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of MYCI and SPLB 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 SPLB 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 SPLB | +0.25%-1.04% | -0.32%-3.64% | +0.68%-4.26% | +1.22%-6.15% | n/a+16.79% | n/a-16.45% |
| Flows | MYCI SPLB | --$29M | +$6M+$58M | +$11M+$185M | +$14M+$356M | -+$595M | -+$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCI SPLB | +1.87%+8.64% | +1.94%+7.79% | n/a+9.82% | n/a+11.87% |
| Max drawdown | MYCI SPLB | -1.42%-6.16% | -1.54%-9.31% | n/a-9.59% | n/a-34.63% |
| Max drawdown duration | MYCI SPLB | 52d89d | 155d353d | n/a359d | n/a1802d |
Trading data
MYCI | SPLB | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | $20.75 |
| Previous close 10/15/2026 | $24.33 | $20.81 |
| 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 | SPLB | |
|---|---|---|
| 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 | SPLB | |
|---|---|---|
| Last price | $24.33 | $20.75 |
| 1D performance | +0.00% | -0.29% |
| AuM | $38.93 M | $1.18 B |
| E/R | 0.15% | 0.04% |
Characteristics
MYCI | SPLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 201 | 2915 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | March 10, 2009 |
| ESG | No | No |
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Exposure
Countries
MYCI
USA
89.57%
Other
10.43%
SPLB
USA
87.79%
Other
12.21%
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%
SPLB
Finance
16.8%
Utilities
14.44%
Healthcare
12.36%
Technology
10.92%
Energy
8.81%
Telecommunication.
8.15%
Other
28.52%
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Diversification
MYCI
Total weight of top 15 holdings out of 15
22.11%
SPLB
Total weight of top 15 holdings out of 15
3.51%
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%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.33%
CVS Health, 5.05% 25mar2048, USD
0.30%
Meta Platforms, 5.625% 15nov2055, USD
0.26%
Pfizer, 5.3% 19may2053, USD
0.25%
Boeing, 5.805% 1may2050, USD
0.25%
Meta Platforms, 6.3% 15may2056, USD
0.24%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.23%
Verizon Communications, 5% 15jan2036, USD
0.22%
HSBC Holdings plc, 6.332% 9mar2044, USD
0.22%
Meta Platforms, 5.75% 15nov2065, USD
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Bank of America Corporation, 3.311% 22apr2042, USD (N)
0.21%
Charter Communications Operating, 5.75% 1apr2048, USD
0.20%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.19%
AT&T Inc, 3.5% 15sep2053, USD
0.19%
Frequently asked questions about MYCI and SPLB
How have the MYCI and SPLB ETFs performed in 2026?
As of October 16, 2026, MYCI is up 0.68% year-to-date (YTD), while SPLB has lost -4.26%. That puts MYCI better performer ahead so far this year.
Which ETF is attracting more investor money: MYCI or SPLB?
Year-to-date, the MYCI ETF saw +$11M in flows, compared to +$185M for SPLB.
Which ETF is more volatile: MYCI or SPLB?
Over the past year, MYCI had a volatility of 1.94%, while SPLB experienced 7.79%.
Which ETF is bigger: MYCI or SPLB?
As of October 16, 2026, MYCI holds $38.93 M in assets under management (AUM), while SPLB manages $1.18 B.
What sectors do the MYCI and SPLB ETFs invest in?
MYCI leans toward sectors like Finance, Industrials and Utilities. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the MYCI ETF and SPLB 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. SPLB holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: MYCI or SPLB?
MYCI holds 201 securities with 22.11% of its assets in the top 15. SPLB has 2942 securities and a top 15 weight of 3.51%.
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Latest news about MYCI & SPLB
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