MYCKvsEYEGETF Comparison
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State Street SPDR My2031 Corporate Bond ETF (MYCK) and AB Corporate Bond ETF (EYEG) belong to the same industry segment: US Corporate IG Bonds. MYCK's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, EYEG's top sector exposures are Finance, Technology and Energy. MYCK is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for EYEG. MYCK is down -1.46% year-to-date (YTD) with +$21M in YTD flows. EYEG performs worse with -2.93% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MYCK and EYEG 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 EYEG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCK EYEG | -0.45%-1.21% | -1.75%-2.53% | -1.46%-2.93% | -0.87%-2.73% | n/an/a | n/an/a |
| Flows | MYCK EYEG | -- | +$6M+$2M | +$21M+$2M | +$21M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCK EYEG | +3.18%+4.42% | +3.14%+4.12% | n/an/a | n/an/a |
| Max drawdown | MYCK EYEG | -2.64%-3.56% | -3.43%-4.76% | n/an/a | n/an/a |
| Max drawdown duration | MYCK EYEG | 62d86d | 227d232d | n/an/a | n/an/a |
Trading data
MYCK | EYEG | |
Last sale 10/14/2026 at 1:30 PM | $23.90 | $33.69 |
| Previous close 10/14/2026 | $23.91 | $33.49 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/14/2026 at 1:30 PM
Live
Closed
MYCK | EYEG | |
|---|---|---|
| Last price | $23.90 | $33.69 |
| 1D performance | -0.03% | +0.60% |
| AuM | $26.28 M | $26.77 M |
| E/R | 0.15% | 0.3% |
Characteristics
MYCK | EYEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 164 | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
MYCK
USA
86.06%
Other
13.94%
EYEG
USA
85.48%
Other
14.52%
Sectors
MYCK
Finance
24.29%
Industrials
16.11%
Consumer Non-Cycl.
14.59%
Technology
12.55%
Other
32.45%
EYEG
Finance
35.2%
Technology
14.26%
Energy
10.46%
Healthcare
7.91%
Other
32.16%
Diversification
MYCK
Total weight of top 15 holdings out of 15
30.22%
EYEG
Total weight of top 15 holdings out of 15
7.55%
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%
EYEG
Alphabet, 5.3% 15may2065, USD
0.53%
Huntington Bancshares, 2.55% 4feb2030, USD
0.53%
Westpac Banking, 6.82% 17nov2033, USD
0.52%
NVIDIA, 5.55% 15jun2046, USD
0.50%
CBRE Services, 5.95% 15aug2034, USD
0.50%
BNY Mellon, 4.706% 1feb2034, USD (J)
0.50%
Pioneer Natural Resources, 1.9% 15aug2030, USD
0.50%
Anheuser-Busch, 4.7% 1feb2036, USD
0.50%
Bank of Nova Scotia, 5.13% 14feb2031, USD (I)
0.50%
Oracle, 4.9% 6feb2033, USD
0.50%
Verizon Communications, 4.272% 15jan2036, USD
0.50%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)
0.50%
Metlife, 6.4% 15dec2066, USD
0.50%
Apollo Debt Solutions, 5.7% 23jan2031, USD
0.49%
NVIDIA, 5.625% 15jun2056, USD
0.49%
Frequently asked questions about MYCK and EYEG
How have the MYCK and EYEG ETFs performed in 2026?
As of October 14, 2026, MYCK is down -1.46% year-to-date (YTD), while EYEG has lost -2.93%. That puts MYCK better performer ahead so far this year.
Which ETF is attracting more investor money: MYCK or EYEG?
Year-to-date, the MYCK ETF saw +$21M in flows, compared to +$2M for EYEG.
Which ETF is more volatile: MYCK or EYEG?
Over the past year, MYCK had a volatility of 3.14%, while EYEG experienced 4.12%.
Which ETF is bigger: MYCK or EYEG?
As of October 14, 2026, MYCK holds $26.28 M in assets under management (AUM), while EYEG manages $26.77 M.
What sectors do the MYCK and EYEG ETFs invest in?
MYCK leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, EYEG focuses on Finance, Technology and Energy.
What are the top holdings of the MYCK ETF and EYEG ETF?
MYCK top holdings include General Motors Financial, 5.6% 18jun2031, USD, L3Harris Technologies, 5.25% 1jun2031, USD and Boeing, 6.388% 1may2031, USD. EYEG holds in its top three: Alphabet, 5.3% 15may2065, USD, Huntington Bancshares, 2.55% 4feb2030, USD and Westpac Banking, 6.82% 17nov2033, USD.
Which ETF is more diversified: MYCK or EYEG?
MYCK holds 164 securities with 30.22% of its assets in the top 15. EYEG has 320 securities and a top 15 weight of 7.55%.
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