MYCNvsEVSMETF Comparison
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State Street SPDR My2034 Corporate Bond ETF (MYCN) belongs to the US Corporate IG Bonds segment. Eaton Vance Short Duration Municipal Income ETF (EVSM) is part of the Municipal Bonds segment. MYCN's top 3 sector exposures are Finance, Utilities and Energy. In contrast, EVSM's top sector exposures are Municipal, Sovereign and Non-Corporate. MYCN is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for EVSM. MYCN is down -0.66% year-to-date (YTD) with +$2M in YTD flows. EVSM performs better with 1.18% YTD performance, and +$259M in YTD flows. Run a side-by-side ETF comparison of MYCN and EVSM 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 EVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCN EVSM | -0.37%+0.13% | -1.22%+0.17% | -0.66%+1.18% | +2.28%+2.43% | n/an/a | n/an/a |
| Flows | MYCN EVSM | +$1M+$48M | +$1M+$114M | +$2M+$259M | +$2M+$398M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCN EVSM | +4.24%+0.96% | +4.18%+0.94% | n/an/a | n/an/a |
| Max drawdown | MYCN EVSM | -1.82%-0.62% | -2.98%-1.01% | n/an/a | n/an/a |
| Max drawdown duration | MYCN EVSM | 64d37d | 184d103d | n/an/a | n/an/a |
Trading data
MYCN | EVSM | |
Last sale 9/2/2026 at 1:30 PM | $23.84 | $49.96 |
| Previous close 09/01/2026 | $23.83 | $49.97 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MYCN | EVSM | |
|---|---|---|
| Last price | $23.84 | $49.96 |
| 1D performance | +0.06% | -0.02% |
| AuM | $9.54 M | $827.57 M |
| E/R | 0.15% | 0.19% |
Characteristics
MYCN | EVSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 115 | 211 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | March 25, 2024 |
| ESG | No | No |
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Exposure
Countries
MYCN
USA
85.2%
Other
14.8%
EVSM
USA
60.04%
Other
39.96%
Sectors
MYCN
Finance
22.25%
Utilities
12.39%
Energy
11.7%
Consumer Non-Cycl.
9.85%
Technology
9.22%
Healthcare
7.46%
Other
27.12%
EVSM
Municipal
56.06%
Other
43.94%
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Diversification
MYCN
Total weight of top 15 holdings out of 15
27.54%
EVSM
Total weight of top 15 holdings out of 15
14.48%
Top 15 holdings
Data as of July 31, 2026
MYCN
General Motors Financial, 5.95% 4apr2034, USD
2.78%
BP Capital Markets America, 5.227% 17nov2034, USD
2.44%
Imperial Brands, 5.875% 1jul2034, USD
2.41%
Coca-Cola Consolidated, 5.45% 1jun2034, USD
2.40%
AT&T Inc, 5.4% 15feb2034, USD
2.05%
Duke Energy Carolinas, 4.85% 15jan2034, USD
1.68%
AbbVie, 5.05% 15mar2034, USD
1.67%
Broadcom Inc, 3.469% 15apr2034, USD
1.64%
Las Vegas Sands Corp, 6.2% 15aug2034, USD
1.62%
DTE Electric, 5.2% 1mar2034, USD (C)
1.60%
Southern Co., 5.7% 15mar2034, USD (2023E)
1.57%
Carrier Global, 5.9% 15mar2034, USD
1.47%
AB InBev Worldwide, 5% 15jun2034, USD
1.41%
Hewlett Packard Enterprise, 5% 15oct2034, USD
1.40%
T-Mobile USA, 5.15% 15apr2034, USD
1.39%
EVSM
BlackRock Liquidity MuniCash
1.65%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.11%
City of Los Angeles, 5% 24jun2027, USD (2026)
1.11%
US083773EE76
1.10%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
1.02%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
1.02%
US454898XD44
1.01%
University of Connecticut, 3.83% 23mar2027, USD (2026)
0.96%
Aquarion Water Authority, 5.25% 1feb2031, USD (2026)
0.90%
Ohio Water Development Authority, FRN 1dec2054, USD (2024C)
0.87%
US607167DW00
0.86%
US254845VW74
0.82%
Nashville and Davidson Metropolitan Government, 5% 1jul2032, USD (2026)
0.69%
US84136HCT86
0.68%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.68%
Frequently asked questions about MYCN and EVSM
How have the MYCN and EVSM ETFs performed in 2026?
As of September 1, 2026, MYCN is down -0.66% year-to-date (YTD), while EVSM has returned 1.18%. That puts EVSM better performer ahead so far this year.
Which ETF is attracting more investor money: MYCN or EVSM?
Year-to-date, the MYCN ETF saw +$2M in flows, compared to +$259M for EVSM.
Which ETF is more volatile: MYCN or EVSM?
Over the past year, MYCN had a volatility of 4.18%, while EVSM experienced 0.94%.
Which ETF is bigger: MYCN or EVSM?
As of September 1, 2026, MYCN holds $9.54 M in assets under management (AUM), while EVSM manages $827.57 M.
What sectors do the MYCN and EVSM ETFs invest in?
MYCN leans toward sectors like Finance, Utilities and Energy. Meanwhile, EVSM focuses on Municipal.
What are the top holdings of the MYCN ETF and EVSM ETF?
MYCN top holdings include General Motors Financial, 5.95% 4apr2034, USD, BP Capital Markets America, 5.227% 17nov2034, USD and Imperial Brands, 5.875% 1jul2034, USD. EVSM holds in its top three: BlackRock Liquidity MuniCash, Gainesville (FL), FRN 1oct2042, USD (2012) and City of Los Angeles, 5% 24jun2027, USD (2026).
Which ETF is more diversified: MYCN or EVSM?
MYCN holds 115 securities with 27.54% of its assets in the top 15. EVSM has 379 securities and a top 15 weight of 14.48%.
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