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MYCMvsTLTETF Comparison

ETF 1
MYCM

State Street SPDR My2033 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of
US Government Bonds
+0.07%

State Street SPDR My2033 Corporate Bond ETF (MYCM) belongs to the US Corporate IG Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. MYCM's top 3 sector exposures are Finance, Technology and Energy. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. Both MYCM and TLT have the same Total Expense Ratio (TER) of 0.15%. MYCM is down -1.95% year-to-date (YTD) with +$4M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of MYCM and TLT 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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MYCM vs TLT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-2 B-1 B0 B1 B2 B3 BSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
MYCM
TLT
-0.41%-0.69%
-2.29%-3.86%
-1.95%-5.08%
-1.72%-8.34%
n/a+5.47%
n/a-34.32%
Flows
MYCM
TLT
-+$228M
-+$6.29B
+$4M+$3.12B
+$4M+$2.28B
-+$12.12B
-+$49.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MYCM
TLT
+4.13%+10.41%
+3.83%+9.32%
n/a+12.82%
n/a+15.43%
Max drawdown
MYCM
TLT
-3.48%-7.66%
-4.68%-12.42%
n/a-16.55%
n/a-43.68%
Max drawdown duration
MYCM
TLT
89d89d
229d229d
n/a760d
n/a1776d
Trading data

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MYCM
TLT
Last sale
10/16/2026 at 1:30 PM
$23.61
$80.05
Previous close
10/15/2026
$23.62
$79.97
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 October 19, 2026
1-year trailing difference

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MYCM
is actively managed and doesn’t replicate an index

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MYCM
TLT
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
MYCM
TLT
Last price
$23.61
$80.05
1D performance
-0.06%
+0.10%
AuM$8.26 M$47.01 B
E/R0.15%0.15%
Characteristics
MYCM
TLT
Management strategyActivePassive
ProviderState Street Investment ManagementiShares
Benchmark-ICE U.S. Treasury 20+ Year Bond Index
N° of holdings8748
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024July 22, 2002
ESGNoNo
Exposure

Countries

MYCM
USA
91%
Other
9%
TLT
USA
99.66%
Other
0.34%

Sectors

MYCM
Finance
25.64%
Technology
12.14%
Energy
11.99%
Utilities
10.48%
Industrials
9.53%
Consumer Non-Cycl.
8.65%
Other
21.58%
TLT
Sovereign
98.58%
Other
1.42%

Diversification

MYCM

Total weight of top 15 holdings out of 15

36.36%
TLT

Total weight of top 15 holdings out of 15

58.22%

Top 15 holdings

Data as of August 31, 2026
MYCM
JBS USA Finance, 5.75% 1apr2033, USD
3.71%
Marvell Technology, 5.95% 15sep2033, USD
3.04%
CVS Health, 5.3% 1jun2033, USD
2.90%
Verisk Analytics, 5.75% 1apr2033, USD
2.87%
Energy Transfer, 6.55% 1dec2033, USD
2.78%
Broadcom Inc, 3.419% 15apr2033, USD
2.64%
L3Harris Technologies, 5.4% 31jul2033, USD
2.55%
Banco Santander, 6.35% 14mar2034, USD (221)
2.43%
Intel, 5.2% 10feb2033, USD
2.22%
Oracle, 4.9% 6feb2033, USD
2.11%
General Motors Financial, 6.4% 9jan2033, USD
2.04%
Leidos, Inc., 5.75% 15mar2033, USD
1.92%
AB InBev Worldwide, 6.625% 15aug2033, USD
1.78%
Space Exploration Technologies, 5.65% 15jul2033, USD
1.70%
Philip Morris International, 5.375% 15feb2033, USD
1.68%
TLT
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.19%
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.03%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 1.875% 15nov2051, USD
3.80%
USA, Bonds 2% 15aug2051, USD
3.35%
USA, Bonds 4.75% 15aug2055, USD
3.31%
USA, Bonds 3.625% 15may2053, USD
3.16%
Frequently asked questions about MYCM and TLT

How have the MYCM and TLT ETFs performed in 2026?

As of October 16, 2026, MYCM is down -1.95% year-to-date (YTD), while TLT has lost -5.08%. That puts MYCM better performer ahead so far this year.

Which ETF is attracting more investor money: MYCM or TLT?

Year-to-date, the MYCM ETF saw +$4M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: MYCM or TLT?

Over the past year, MYCM had a volatility of 3.83%, while TLT experienced 9.32%.

Which ETF is bigger: MYCM or TLT?

As of October 16, 2026, MYCM holds $8.26 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the MYCM and TLT ETFs invest in?

MYCM leans toward sectors like Finance, Technology and Energy. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the MYCM ETF and TLT ETF?

MYCM top holdings include JBS USA Finance, 5.75% 1apr2033, USD, Marvell Technology, 5.95% 15sep2033, USD and CVS Health, 5.3% 1jun2033, USD. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: MYCM or TLT?

MYCM holds 87 securities with 36.36% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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