MYCKvsBSCAETF Comparison
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State Street SPDR My2031 Corporate Bond ETF (MYCK) belongs to the US Corporate IG Bonds segment. Invesco BulletShares 2036 Corporate Bond ETF (BSCA) is part of the US Government Bonds segment. MYCK's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, BSCA's top sector exposures are Technology, Finance and Utilities. MYCK is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for BSCA. Run a side-by-side ETF comparison of MYCK and BSCA 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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MYCK vs BSCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCK BSCA | +0.13%+0.23% | -0.28%n/a | +0.16%n/a | +2.22%n/a | n/an/a | n/an/a |
| Flows | MYCK BSCA | +$1M+$9M | +$9M- | +$21M- | +$21M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCK BSCA | +3.10%n/a | +3.04%n/a | n/an/a | n/an/a |
| Max drawdown | MYCK BSCA | -1.12%n/a | -2.33%n/a | n/an/a | n/an/a |
| Max drawdown duration | MYCK BSCA | 63dn/a | 183dn/a | n/an/a | n/an/a |
Trading data
MYCK | BSCA | |
Last sale 8/31/2026 at 1:30 PM | $24.48 | |
| Previous close 08/31/2026 | $24.49 | |
| Consolidated volume 08/31/2026 | ||
| 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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MYCK
is actively managed and doesn’t replicate an indexMYCK | BSCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MYCK | BSCA | |
|---|---|---|
| Last price | $24.48 | – |
| 1D performance | -0.04% | – |
| AuM | $26.92 M | $14.74 M |
| E/R | 0.15% | 0.1% |
Characteristics
MYCK | BSCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Invesco BulletShares USD Corporate Bond 2036 Index |
| N° of holdings | 149 | 185 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 10, 2026 |
| ESG | No | No |
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Exposure
Countries
MYCK
USA
85.99%
Other
14.01%
BSCA
USA
90.85%
Other
9.15%
Sectors
MYCK
Finance
23.98%
Industrials
16.4%
Consumer Non-Cycl.
15.01%
Technology
12.59%
Healthcare
8.16%
Other
23.87%
BSCA
Technology
20.01%
Finance
16.08%
Utilities
12.4%
Energy
11.36%
Healthcare
10.25%
Other
29.9%
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Diversification
MYCK
Total weight of top 15 holdings out of 15
31.18%
BSCA
Total weight of top 15 holdings out of 15
25.41%
Top 15 holdings
Data as of July 31, 2026
MYCK
Boeing, 6.388% 1may2031, USD
2.47%
General Motors Financial, 5.6% 18jun2031, USD
2.44%
L3Harris Technologies, 5.25% 1jun2031, USD
2.37%
Philip Morris International, 5.125% 13feb2031, USD
2.31%
Bank of Montreal, 5.511% 4jun2031, USD (H)
2.23%
Takeoff Merger Sub, 4.85% 24mar2031, USD
2.23%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)
2.12%
CVS Health, 5.55% 1jun2031, USD
2.02%
Bunge Limited Finance, 2.75% 14may2031, USD
2.00%
Pacific Gas & Electric, 3.25% 1jun2031, USD
1.99%
HCA, 2.375% 15jul2031, USD
1.95%
Howmet Aerospace, 4.85% 15oct2031, USD
1.89%
Anheuser-Busch InBev, 4.9% 23jan2031, USD
1.89%
Broadcom Inc, 2.45% 15feb2031, USD
1.66%
AutoNation, 2.4% 1aug2031, USD
1.61%
BSCA
Meta Platforms, 5.25% 15may2036, USD
2.83%
Amazon.com, 4.875% 13mar2036, USD
2.83%
Anheuser-Busch, 4.7% 1feb2036, USD
2.52%
Oracle, 5.7% 4feb2036, USD
2.28%
Salesforce, 5.55% 15mar2036, USD
2.14%
Alphabet, 4.8% 15feb2036, USD
2.01%
Abbott Laboratories, 4.65% 15mar2036, USD
1.75%
NVIDIA, 4.95% 15jun2036, USD
1.73%
Novartis AG, 4.9% 18mar2036, USD
1.20%
Intel, 5.3% 15may2036, USD
1.18%
Telefonica SA, 7.045% 20jun2036, USD
1.03%
Occidental Petroleum, 6.45% 15sep2036, USD
1.02%
Broadcom Inc, 4.8% 15feb2036, USD
0.98%
Verizon Communications, 5% 15jan2036, USD
0.98%
Amgen, 4.85% 19feb2036, USD
0.93%
Frequently asked questions about MYCK and BSCA
Which ETF is bigger: MYCK or BSCA?
As of August 31, 2026, MYCK holds $26.92 M in assets under management (AUM), while BSCA manages $14.74 M.
What sectors do the MYCK and BSCA ETFs invest in?
MYCK leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, BSCA focuses on Technology, Finance and Utilities.
What are the top holdings of the MYCK ETF and BSCA ETF?
MYCK top holdings include Boeing, 6.388% 1may2031, USD, General Motors Financial, 5.6% 18jun2031, USD and L3Harris Technologies, 5.25% 1jun2031, USD. BSCA holds in its top three: Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Anheuser-Busch, 4.7% 1feb2036, USD.
Which ETF is more diversified: MYCK or BSCA?
MYCK holds 149 securities with 31.18% of its assets in the top 15. BSCA has 186 securities and a top 15 weight of 25.41%.
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