MYCKvsBSVETF Comparison
VS
State Street SPDR My2031 Corporate Bond ETF (MYCK) belongs to the US Corporate IG Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. MYCK's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. MYCK is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BSV. MYCK is down -1.01% year-to-date (YTD) with +$21M in YTD flows. BSV performs better with 0.27% YTD performance, and +$5.24B in YTD flows. Run a side-by-side ETF comparison of MYCK 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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MYCK vs BSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCK BSV | +0.12%+0.38% | -1.51%-0.33% | -1.01%+0.27% | -0.68%+0.77% | n/a+14.10% | n/a+8.93% |
| Flows | MYCK BSV | -+$55M | +$6M+$2.43B | +$21M+$5.24B | +$21M+$8.14B | -+$13.26B | -+$6.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCK BSV | +3.25%+1.95% | +3.16%+1.81% | n/a+2.22% | n/a+2.75% |
| Max drawdown | MYCK BSV | -2.64%-1.46% | -3.43%-1.46% | n/a-1.49% | n/a-7.94% |
| Max drawdown duration | MYCK BSV | 64d52d | 229d52d | n/a150d | n/a976d |
Trading data
MYCK | BSV | |
Last sale 10/16/2026 at 1:30 PM | $24.01 | $76.63 |
| Previous close 10/15/2026 | $24.00 | $76.56 |
| 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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MYCK
is actively managed and doesn’t replicate an indexMYCK | 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 10/16/2026 at 1:30 PM
Live
Closed
MYCK | BSV | |
|---|---|---|
| Last price | $24.01 | $76.63 |
| 1D performance | +0.04% | +0.09% |
| AuM | $26.40 M | $46.40 B |
| E/R | 0.15% | 0.03% |
Characteristics
MYCK | 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 | 164 | 3104 |
| 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
MYCK
USA
86.06%
Other
13.94%
BSV
USA
87.54%
Other
12.46%
Sectors
MYCK
Finance
24.29%
Industrials
16.11%
Consumer Non-Cycl.
14.59%
Technology
12.55%
Other
32.45%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
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Diversification
MYCK
Total weight of top 15 holdings out of 15
30.22%
BSV
Total weight of top 15 holdings out of 15
13.13%
Top 15 holdings
Data as of August 31, 2026
MYCK
General Motors Financial, 5.6% 18jun2031, USD
2.60%
L3Harris Technologies, 5.25% 1jun2031, USD
2.45%
Boeing, 6.388% 1may2031, USD
2.36%
Philip Morris International, 5.125% 13feb2031, USD
2.21%
Bank of Montreal, 5.511% 4jun2031, USD (H)
2.13%
Takeoff Merger Sub, 4.85% 24mar2031, USD
2.13%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)
2.02%
CVS Health, 5.55% 1jun2031, USD
1.92%
Bunge Limited Finance, 2.75% 14may2031, USD
1.91%
Pacific Gas & Electric, 3.25% 1jun2031, USD
1.90%
Howmet Aerospace, 4.85% 15oct2031, USD
1.81%
Anheuser-Busch InBev, 4.9% 23jan2031, USD
1.80%
AutoNation, 2.4% 1aug2031, USD
1.68%
Intel, 2% 12aug2031, USD
1.65%
HCA, 2.375% 15jul2031, USD
1.63%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about MYCK and BSV
How have the MYCK and BSV ETFs performed in 2026?
As of October 16, 2026, MYCK is down -1.01% year-to-date (YTD), while BSV has returned 0.27%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: MYCK or BSV?
Year-to-date, the MYCK ETF saw +$21M in flows, compared to +$5.24B for BSV.
Which ETF is more volatile: MYCK or BSV?
Over the past year, MYCK had a volatility of 3.16%, while BSV experienced 1.81%.
Which ETF is bigger: MYCK or BSV?
As of October 16, 2026, MYCK holds $26.40 M in assets under management (AUM), while BSV manages $46.40 B.
What sectors do the MYCK and BSV ETFs invest in?
MYCK leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the MYCK ETF and BSV ETF?
MYCK top holdings include General Motors Financial, 5.6% 18jun2031, USD, L3Harris Technologies, 5.25% 1jun2031, USD and Boeing, 6.388% 1may2031, USD. BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: MYCK or BSV?
MYCK holds 164 securities with 30.22% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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