MYCNvsBSJVETF Comparison
VS
ETF 2
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
State Street SPDR My2034 Corporate Bond ETF (MYCN) belongs to the US Corporate IG Bonds segment. Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is part of the US Corporate HY Bonds segment. MYCN's top 3 sector exposures are Finance, Utilities and Energy. In contrast, BSJV's top sector exposures are Finance, Industrials and Consumer Services. MYCN is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.42% for BSJV. MYCN is down -2.09% year-to-date (YTD) with +$2M in YTD flows. BSJV performs better with -1.77% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of MYCN and BSJV 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 BSJV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCN BSJV | -0.34%-2.25% | -2.38%-3.29% | -2.09%-1.77% | -1.99%-0.12% | n/a+24.70% | n/an/a |
| Flows | MYCN BSJV | -+$10M | +$1M+$39M | +$2M+$73M | +$2M+$89M | -+$131M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCN BSJV | +4.70%+3.74% | +4.31%+3.46% | n/a+4.25% | n/an/a |
| Max drawdown | MYCN BSJV | -3.81%-3.64% | -5.08%-3.64% | n/a-3.84% | n/an/a |
| Max drawdown duration | MYCN BSJV | 89d64d | 229d64d | n/a68d | n/an/a |
Trading data
MYCN | BSJV | |
Last sale 10/19/2026 at 1:30 PM | $23.29 | $24.77 |
| Previous close 10/16/2026 | $23.39 | $24.94 |
| Consolidated volume 10/16/2026 | ||
| 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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MYCN
is actively managed and doesn’t replicate an indexMYCN | BSJV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MYCN | BSJV | |
|---|---|---|
| Last price | $23.29 | $24.77 |
| 1D performance | -0.43% | -0.68% |
| AuM | $9.36 M | $131.90 M |
| E/R | 0.15% | 0.42% |
Characteristics
MYCN | BSJV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE BulletShares USD High Yield Corporate Bond 2031 Index |
| N° of holdings | 119 | 239 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
MYCN
USA
88.04%
Other
11.96%
BSJV
USA
90.58%
Other
9.42%
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%
BSJV
Finance
21.59%
Industrials
13.1%
Consumer Services
10.74%
Business Services
8.7%
Technology
8.02%
Consumer Cyclical.
7.55%
Other
30.3%
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Diversification
MYCN
Total weight of top 15 holdings out of 15
27.42%
BSJV
Total weight of top 15 holdings out of 15
20.88%
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%
BSJV
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.68%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.10%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.74%
Core Scientific Finance I, 7.75% 15may2031, USD
1.58%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.55%
CCO Holdings, 4.25% 1feb2031, USD
1.30%
CoreWeave, 9.75% 1oct2031, USD
1.25%
UKG, 6.875% 1feb2031, USD
1.20%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.18%
Venture Global LNG, 8.375% 1jun2031, USD
1.14%
Windstream Escrow, 8.25% 1oct2031, USD
1.14%
DIRECTV Financing, 10% 15feb2031, USD
1.06%
APLD ComputeCo 2, 6.75% 15mar2031, USD
1.03%
Black Pearl Compute, 6.125% 15feb2031, USD
0.97%
Level 3 Parent, 8.5% 15jan2036, USD
0.96%
Frequently asked questions about MYCN and BSJV
How have the MYCN and BSJV ETFs performed in 2026?
As of October 16, 2026, MYCN is down -2.09% year-to-date (YTD), while BSJV has lost -1.77%. That puts BSJV better performer ahead so far this year.
Which ETF is attracting more investor money: MYCN or BSJV?
Year-to-date, the MYCN ETF saw +$2M in flows, compared to +$73M for BSJV.
Which ETF is more volatile: MYCN or BSJV?
Over the past year, MYCN had a volatility of 4.31%, while BSJV experienced 3.46%.
Which ETF is bigger: MYCN or BSJV?
As of October 16, 2026, MYCN holds $9.36 M in assets under management (AUM), while BSJV manages $131.90 M.
What sectors do the MYCN and BSJV ETFs invest in?
MYCN leans toward sectors like Finance, Utilities and Energy. Meanwhile, BSJV focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the MYCN ETF and BSJV 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. BSJV holds in its top three: Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD.
Which ETF is more diversified: MYCN or BSJV?
MYCN holds 119 securities with 27.42% of its assets in the top 15. BSJV has 239 securities and a top 15 weight of 20.88%.
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