MYCNvsBSCVETF Comparison
VS
ETF 2
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.23%
State Street SPDR My2034 Corporate Bond ETF (MYCN) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV) belong to the same industry segment: US Corporate IG Bonds. MYCN's top 3 sector exposures are Finance, Utilities and Energy. In contrast, BSCV's top sector exposures are Finance, Technology and Healthcare. MYCN is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for BSCV. MYCN is down -2.52% year-to-date (YTD) with +$2M in YTD flows. BSCV performs better with -1.44% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of MYCN and BSCV 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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MYCN vs BSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCN BSCV | -1.25%-0.40% | -2.60%-1.58% | -2.52%-1.44% | -2.46%-1.12% | n/a+23.42% | n/a+0.79% |
| Flows | MYCN BSCV | -+$45M | +$1M+$130M | +$2M+$418M | +$2M+$616M | -+$1.69B | -+$1.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCN BSCV | +4.78%+3.36% | +4.34%+3.22% | n/a+4.77% | n/a+6.65% |
| Max drawdown | MYCN BSCV | -3.74%-2.65% | -5.08%-3.51% | n/a-3.91% | n/a-22.58% |
| Max drawdown duration | MYCN BSCV | 55d55d | 232d232d | n/a196d | n/a1434d |
Trading data
MYCN | BSCV | |
Last sale 10/20/2026 at 1:30 PM | $23.35 | $15.83 |
| Previous close 10/19/2026 | $23.29 | $15.83 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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MYCN
is actively managed and doesn’t replicate an indexMYCN | BSCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
MYCN | BSCV | |
|---|---|---|
| Last price | $23.35 | $15.83 |
| 1D performance | +0.24% | -0.03% |
| AuM | $9.32 M | $1.85 B |
| E/R | 0.15% | 0.1% |
Characteristics
MYCN | BSCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE BulletShares USD Corporate Bond 2031 Index |
| N° of holdings | 119 | 454 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
MYCN
USA
88.04%
Other
11.96%
BSCV
USA
91.32%
Other
8.68%
Sectors
MYCN
Finance
23.17%
Utilities
13.83%
Energy
12.05%
Consumer Non-Cycl.
10.65%
Technology
9.26%
Healthcare
7.04%
Other
23.98%
BSCV
Finance
27.12%
Technology
15.4%
Healthcare
9.63%
Utilities
7.72%
Energy
7.17%
Consumer Cyclical.
7.1%
Other
25.85%
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Diversification
MYCN
Total weight of top 15 holdings out of 15
27.42%
BSCV
Total weight of top 15 holdings out of 15
11.81%
Top 15 holdings
Data as of August 31, 2026
MYCN
BP Capital Markets America, 5.227% 17nov2034, USD
2.91%
General Motors Financial, 5.95% 4apr2034, USD
2.43%
Imperial Brands, 5.875% 1jul2034, USD
2.10%
Coca-Cola Consolidated, 5.45% 1jun2034, USD
2.10%
AT&T Inc, 5.4% 15feb2034, USD
2.07%
AbbVie, 5.05% 15mar2034, USD
1.98%
Hewlett Packard Enterprise, 5% 15oct2034, USD
1.73%
Duke Energy Carolinas, 4.85% 15jan2034, USD
1.72%
Southern Co., 5.7% 15mar2034, USD (2023E)
1.69%
Devon Energy, 5.2% 15sep2034, USD
1.58%
Verisk Analytics, 5.25% 5jun2034, USD
1.53%
Broadcom Inc, 3.469% 15apr2034, USD
1.43%
Las Vegas Sands Corp, 6.2% 15aug2034, USD
1.42%
DTE Electric, 5.2% 1mar2034, USD (C)
1.40%
Oracle, 4.7% 27sep2034, USD
1.33%
BSCV
Amazon.com, 4.25% 13mar2031, USD
1.22%
Amazon.com, 4.8% 9jul2031, USD
1.02%
NVIDIA, 4.5% 15jun2031, USD
0.95%
Salesforce, 4.9% 15sep2031, USD
0.94%
Oracle, 4.95% 4feb2031, USD
0.83%
Verizon Communications, 2.55% 21mar2031, USD
0.76%
Meta Platforms, 4.55% 15may2031, USD
0.74%
Orange, 8.5% 1mar2031, USD
0.73%
Alphabet, 4.1% 15feb2031, USD
0.72%
Oracle, 2.875% 25mar2031, USD
0.71%
AT&T Inc, 2.75% 1jun2031, USD
0.68%
Amazon.com, 2.1% 12may2031, USD
0.66%
Cisco Systems, 4.95% 26feb2031, USD
0.63%
Abbott Laboratories, 4% 15mar2031, USD
0.61%
Broadcom Inc, 2.45% 15feb2031, USD
0.61%
Frequently asked questions about MYCN and BSCV
How have the MYCN and BSCV ETFs performed in 2026?
As of October 19, 2026, MYCN is down -2.52% year-to-date (YTD), while BSCV has lost -1.44%. That puts BSCV better performer ahead so far this year.
Which ETF is attracting more investor money: MYCN or BSCV?
Year-to-date, the MYCN ETF saw +$2M in flows, compared to +$418M for BSCV.
Which ETF is more volatile: MYCN or BSCV?
Over the past year, MYCN had a volatility of 4.34%, while BSCV experienced 3.22%.
Which ETF is bigger: MYCN or BSCV?
As of October 19, 2026, MYCN holds $9.32 M in assets under management (AUM), while BSCV manages $1.85 B.
What sectors do the MYCN and BSCV ETFs invest in?
MYCN leans toward sectors like Finance, Utilities and Energy. Meanwhile, BSCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the MYCN ETF and BSCV ETF?
MYCN top holdings include BP Capital Markets America, 5.227% 17nov2034, USD, General Motors Financial, 5.95% 4apr2034, USD and Imperial Brands, 5.875% 1jul2034, USD. BSCV holds in its top three: Amazon.com, 4.25% 13mar2031, USD, Amazon.com, 4.8% 9jul2031, USD and NVIDIA, 4.5% 15jun2031, USD.
Which ETF is more diversified: MYCN or BSCV?
MYCN holds 119 securities with 27.42% of its assets in the top 15. BSCV has 455 securities and a top 15 weight of 11.81%.
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