MYCLvsIIGDETF Comparison
VS
State Street SPDR My2032 Corporate Bond ETF (MYCL) and Invesco Investment Grade Defensive ETF (IIGD) belong to the same industry segment: US Corporate IG Bonds. MYCL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IIGD's top sector exposures are Finance, Technology and Utilities. MYCL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for IIGD. MYCL is down -0.1% year-to-date (YTD) with +$6M in YTD flows. IIGD performs better with 0.44% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MYCL and IIGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MYCL vs IIGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCL IIGD | -0.06%+0.12% | -0.52%+0.04% | -0.10%+0.44% | +2.09%+2.00% | n/a+16.54% | n/a+8.22% |
| Flows | MYCL IIGD | -- | +$2M-$4M | +$6M-$4M | +$6M+$68K | --$48M | --$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCL IIGD | +3.64%+2.40% | +3.56%+2.18% | n/a+2.92% | n/a+3.47% |
| Max drawdown | MYCL IIGD | -1.41%-0.73% | -2.69%-1.64% | n/a-1.93% | n/a-11.14% |
| Max drawdown duration | MYCL IIGD | 60d44d | 180d180d | n/a153d | n/a1052d |
Trading data
MYCL | IIGD | |
Last sale 8/31/2026 at 1:30 PM | $24.29 | $24.27 |
| Previous close 08/28/2026 | $24.30 | $24.27 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MYCL
is actively managed and doesn’t replicate an indexMYCL | IIGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MYCL | IIGD | |
|---|---|---|
| Last price | $24.29 | $24.27 |
| 1D performance | -0.03% | -0.02% |
| AuM | $12.15 M | $26.69 M |
| E/R | 0.15% | 0.13% |
Characteristics
MYCL | IIGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Invesco Investment Grade Defensive Index |
| N° of holdings | 109 | 162 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | July 25, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
MYCL
USA
91.47%
Other
8.53%
IIGD
USA
97.23%
Other
2.77%
Sectors
MYCL
Finance
19.68%
Technology
16.6%
Consumer Non-Cycl.
13.14%
Utilities
10.66%
Consumer Cyclical.
8.91%
Industrials
7.02%
Other
23.99%
IIGD
Finance
41.11%
Technology
9.47%
Utilities
8.57%
Industrials
8.51%
Consumer Non-Cycl.
8.21%
Healthcare
7.2%
Other
16.94%
Advertisement
Diversification
MYCL
Total weight of top 15 holdings out of 15
34.44%
IIGD
Total weight of top 15 holdings out of 15
10.92%
Top 15 holdings
Data as of July 31, 2026
MYCL
ArcelorMittal, 6.8% 29nov2032, USD
3.12%
General Motors, 5.6% 15oct2032, USD
2.79%
Micron Technology, 2.703% 15apr2032, USD
2.61%
Kraft Heinz Foods, 5.2% 15mar2032, USD
2.55%
Oracle, 6.25% 9nov2032, USD
2.44%
NetApp, 5.5% 17mar2032, USD
2.36%
Philip Morris International, 5.75% 17nov2032, USD
2.25%
Advanced Micro Devices, 3.924% 1jun2032, USD
2.25%
HCA, 3.625% 15mar2032, USD
2.12%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI)
2.07%
Dicks Sporting Goods, 3.15% 15jan2032, USD
2.04%
Church & Dwight, 5.6% 15nov2032, USD
1.99%
AT&T Inc, 2.25% 1feb2032, USD
1.97%
Broadcom Inc, 4.3% 15nov2032, USD
1.94%
Pacific Gas & Electric, 5.9% 15jun2032, USD
1.93%
IIGD
New York Life Insurance, 5.875% 15may2033, USD
0.77%
Automatic Data Processing, 1.25% 1sep2030, USD
0.76%
KCC Corporation, 4.125% 22oct2028, USD
0.75%
Altria Group, 4.8% 14feb2029, USD
0.72%
Parker-Hannifin, 3.25% 14jun2029, USD
0.72%
Mohawk Industries, 5.85% 18sep2028, USD
0.72%
DH Europe Finance II, 2.6% 15nov2029, USD
0.72%
State Street, 4.834% 24apr2030, USD
0.72%
Truist Bank, 2.25% 11mar2030, USD (V)
0.72%
The Home Depot, 2.95% 15jun2029, USD
0.72%
National Securities Clearing, 4.9% 26jun2029, USD
0.72%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.72%
RGA Global Funding, 4.35% 25aug2028, USD (2025-2)
0.72%
Guardian Life Global Funding, 4.798% 28apr2030, USD (2025-1)
0.72%
ERP Operating, 3% 1jul2029, USD
0.72%
Frequently asked questions about MYCL and IIGD
How have the MYCL and IIGD ETFs performed in 2026?
As of August 28, 2026, MYCL is down -0.1% year-to-date (YTD), while IIGD has returned 0.44%. That puts IIGD better performer ahead so far this year.
Which ETF is attracting more investor money: MYCL or IIGD?
Year-to-date, the MYCL ETF saw +$6M in flows, compared to -$4M for IIGD.
Which ETF is more volatile: MYCL or IIGD?
Over the past year, MYCL had a volatility of 3.56%, while IIGD experienced 2.18%.
Which ETF is bigger: MYCL or IIGD?
As of August 28, 2026, MYCL holds $12.15 M in assets under management (AUM), while IIGD manages $26.69 M.
What sectors do the MYCL and IIGD ETFs invest in?
MYCL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IIGD focuses on Finance, Technology and Utilities.
What are the top holdings of the MYCL ETF and IIGD ETF?
MYCL top holdings include ArcelorMittal, 6.8% 29nov2032, USD, General Motors, 5.6% 15oct2032, USD and Micron Technology, 2.703% 15apr2032, USD. IIGD holds in its top three: New York Life Insurance, 5.875% 15may2033, USD, Automatic Data Processing, 1.25% 1sep2030, USD and KCC Corporation, 4.125% 22oct2028, USD.
Which ETF is more diversified: MYCL or IIGD?
MYCL holds 109 securities with 34.44% of its assets in the top 15. IIGD has 162 securities and a top 15 weight of 10.92%.
Advertisement
Latest news about MYCL & IIGD
The ETF Underdogs, Part 2: 5 More ETFs Under $50 Million AUM to Watch
January 10, 2025
IIGD
Advertisement
Advertisement
