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 up 0.2% year-to-date (YTD) with +$21M in YTD flows. EYEG performs worse with -0.49% 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCK EYEG | +0.02%+0.11% | -0.22%-0.96% | +0.20%-0.49% | +2.02%+1.33% | n/an/a | n/an/a |
| Flows | MYCK EYEG | +$1M+$2M | +$9M+$2M | +$21M+$2M | +$21M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCK EYEG | +3.10%+4.14% | +3.04%+4.04% | n/an/a | n/an/a |
| Max drawdown | MYCK EYEG | -1.12%-2.23% | -2.33%-2.78% | n/an/a | n/an/a |
| Max drawdown duration | MYCK EYEG | 60d60d | 180d186d | n/an/a | n/an/a |
Trading data
MYCK | EYEG | |
Last sale 8/31/2026 at 1:30 PM | $24.48 | $34.52 |
| Previous close 08/28/2026 | $24.49 | $34.56 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MYCK | EYEG | |
|---|---|---|
| Last price | $24.48 | $34.52 |
| 1D performance | -0.04% | -0.13% |
| AuM | $26.93 M | $27.66 M |
| E/R | 0.15% | 0.3% |
Characteristics
MYCK | EYEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 149 | 308 |
| 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
85.99%
Other
14.01%
EYEG
USA
84.97%
Other
15.03%
Sectors
MYCK
Finance
23.98%
Industrials
16.4%
Consumer Non-Cycl.
15.01%
Technology
12.59%
Healthcare
8.16%
Other
23.87%
EYEG
Finance
34.74%
Technology
12.64%
Energy
11.36%
Healthcare
8.01%
Other
33.25%
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Diversification
MYCK
Total weight of top 15 holdings out of 15
31.18%
EYEG
Total weight of top 15 holdings out of 15
7.55%
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%
EYEG
Steel Dynamics, 4% 15dec2028, USD
0.51%
Zoetis, 2% 15may2030, USD
0.51%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.50%
Oaktree Strategic Credit Fund, 6.19% 15jul2030, USD
0.50%
AES Corp, 2.45% 15jan2031, USD
0.50%
Smith & Nephew, 2.032% 14oct2030, USD
0.50%
Royalty Pharma, 1.75% 2sep2027, USD
0.50%
Novartis AG, 2.2% 14aug2030, USD
0.50%
Goldman Sachs, 3.814% 23apr2029, USD
0.50%
Broadridge Financial Solutions, 2.9% 1dec2029, USD
0.50%
State Street, 3.031% 1nov2034, USD
0.50%
Biogen, 2.25% 1may2030, USD
0.50%
Enbridge, 6.2% 15nov2030, USD
0.50%
Nutrien, 4.9% 27mar2028, USD
0.50%
1011778 B.C., 6.125% 15jun2029, USD
0.50%
Frequently asked questions about MYCK and EYEG
How have the MYCK and EYEG ETFs performed in 2026?
As of August 28, 2026, MYCK is up 0.2% year-to-date (YTD), while EYEG has lost -0.49%. 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 3.04%, while EYEG experienced 4.04%.
Which ETF is bigger: MYCK or EYEG?
As of August 28, 2026, MYCK holds $26.93 M in assets under management (AUM), while EYEG manages $27.66 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 Boeing, 6.388% 1may2031, USD, General Motors Financial, 5.6% 18jun2031, USD and L3Harris Technologies, 5.25% 1jun2031, USD. EYEG holds in its top three: Steel Dynamics, 4% 15dec2028, USD, Zoetis, 2% 15may2030, USD and Archer Daniels Midland, 3.25% 27mar2030, USD.
Which ETF is more diversified: MYCK or EYEG?
MYCK holds 149 securities with 31.18% of its assets in the top 15. EYEG has 308 securities and a top 15 weight of 7.55%.
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