MYCJvsGVIETF Comparison
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State Street SPDR My2030 Corporate Bond ETF (MYCJ) belongs to the US Corporate IG Bonds segment. iShares Intermediate Government/Credit Bond ETF (GVI) is part of the US Aggregate Bonds segment. MYCJ's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, GVI's top sector exposures are Sovereign, Finance and Technology. MYCJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for GVI. MYCJ is up 0.38% year-to-date (YTD) with +$26M in YTD flows. GVI performs worse with 0.06% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of MYCJ and GVI 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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MYCJ vs GVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCJ GVI | -0.03%-0.01% | +0.01%-0.01% | +0.38%+0.06% | +2.02%+1.53% | n/a+14.02% | n/a+4.46% |
| Flows | MYCJ GVI | +$2M+$11M | +$9M+$74M | +$26M-$28M | +$29M+$332M | -+$729M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCJ GVI | +2.57%+2.56% | +2.49%+2.39% | n/a+3.16% | n/a+3.86% |
| Max drawdown | MYCJ GVI | -0.82%-0.87% | -1.96%-1.79% | n/a-2.55% | n/a-12.10% |
| Max drawdown duration | MYCJ GVI | 66d66d | 186d186d | n/a165d | n/a1291d |
Trading data
MYCJ | GVI | |
Last sale 9/3/2026 at 7:59 PM | $24.32 | $104.76 |
| Previous close 09/03/2026 | $24.29 | $104.76 |
| Consolidated volume 09/03/2026 | ||
| 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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MYCJ
is actively managed and doesn’t replicate an indexMYCJ | GVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:59 PM
Live
Closed
MYCJ | GVI | |
|---|---|---|
| Last price | $24.32 | $104.76 |
| 1D performance | +0.10% | +0.00% |
| AuM | $48.62 M | $3.78 B |
| E/R | 0.15% | 0.2% |
Characteristics
MYCJ | GVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg U.S. Intermediate Government/Credit Bond Index |
| N° of holdings | 207 | 6165 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
MYCJ
USA
91.25%
Other
8.75%
GVI
USA
92.11%
Other
7.89%
Sectors
MYCJ
Finance
18.2%
Consumer Non-Cycl.
11.98%
Energy
11.5%
Healthcare
10.87%
Technology
10.85%
Industrials
10.18%
Other
26.42%
GVI
Sovereign
66.18%
Finance
15.85%
Other
17.97%
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Diversification
MYCJ
Total weight of top 15 holdings out of 15
25.71%
GVI
Total weight of top 15 holdings out of 15
10.55%
Top 15 holdings
Data as of July 31, 2026
MYCJ
Boeing, 5.15% 1may2030, USD
2.69%
AB InBev Worldwide, 3.5% 1jun2030, USD
2.45%
CVS Health, 5.125% 21feb2030, USD
2.10%
T-Mobile USA, 3.875% 15apr2030, USD
1.94%
Enterprise Products Operating, 2.8% 31jan2030, USD
1.83%
Viatris, 2.7% 22jun2030, USD
1.80%
Energy Transfer, 6.4% 1dec2030, USD
1.74%
HCA, 3.5% 1sep2030, USD
1.68%
Pioneer Natural Resources, 1.9% 15aug2030, USD
1.58%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
1.48%
British American Tobacco, 6.343% 2aug2030, USD
1.42%
AT&T Inc, 4.3% 15feb2030, USD
1.26%
Broadcom Inc, 4.35% 15feb2030, USD
1.25%
Xilinx, 2.375% 1jun2030, USD
1.25%
Takeoff Merger Sub, 4.85% 24mar2031, USD
1.24%
GVI
USA, Notes 4.375% 15may2034, USD (C-2034)
0.78%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.77%
USA, Notes 4% 15feb2034, USD (B-2034)
0.76%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.75%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.75%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.70%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.65%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 4% 28feb2030, USD (H-2030)
0.63%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.61%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.60%
Frequently asked questions about MYCJ and GVI
How have the MYCJ and GVI ETFs performed in 2026?
As of September 3, 2026, MYCJ is up 0.38% year-to-date (YTD), while GVI has returned 0.06%. That puts MYCJ better performer ahead so far this year.
Which ETF is attracting more investor money: MYCJ or GVI?
Year-to-date, the MYCJ ETF saw +$26M in flows, compared to -$28M for GVI.
Which ETF is more volatile: MYCJ or GVI?
Over the past year, MYCJ had a volatility of 2.49%, while GVI experienced 2.39%.
Which ETF is bigger: MYCJ or GVI?
As of September 3, 2026, MYCJ holds $48.62 M in assets under management (AUM), while GVI manages $3.78 B.
What sectors do the MYCJ and GVI ETFs invest in?
MYCJ leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, GVI focuses on Sovereign and Finance.
What are the top holdings of the MYCJ ETF and GVI ETF?
MYCJ top holdings include Boeing, 5.15% 1may2030, USD, AB InBev Worldwide, 3.5% 1jun2030, USD and CVS Health, 5.125% 21feb2030, USD. GVI holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: MYCJ or GVI?
MYCJ holds 207 securities with 25.71% of its assets in the top 15. GVI has 6177 securities and a top 15 weight of 10.55%.
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