MYCNvsFUSDETF Comparison
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State Street SPDR My2034 Corporate Bond ETF (MYCN) belongs to the US Corporate IG Bonds segment. Federated Hermes Ultrashort Bond ETF (FUSD) is part of the Intl Aggregate Bonds segment. MYCN's top 3 sector exposures are Finance, Utilities and Energy. In contrast, FUSD's top sector exposures are Finance, Industrials and Technology. MYCN is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for FUSD. Run a side-by-side ETF comparison of MYCN and FUSD 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 FUSD 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 FUSD | -0.37%+0.34% | -1.22%n/a | -0.66%n/a | +2.28%n/a | n/an/a | n/an/a |
| Flows | MYCN FUSD | +$1M- | +$1M- | +$2M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCN FUSD | +4.24%n/a | +4.18%n/a | n/an/a | n/an/a |
| Max drawdown | MYCN FUSD | -1.82%n/a | -2.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | MYCN FUSD | 64dn/a | 184dn/a | n/an/a | n/an/a |
Trading data
MYCN | FUSD | |
Last sale 9/2/2026 at 1:30 PM | $23.84 | |
| Previous close 09/01/2026 | $23.83 | |
| 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 | FUSD | |
|---|---|---|
| Last price | $23.84 | – |
| 1D performance | +0.06% | – |
| AuM | $9.54 M | $25.49 M |
| E/R | 0.15% | 0.29% |
Characteristics
MYCN | FUSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 115 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 22, 2026 |
| ESG | No | No |
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Exposure
Countries
MYCN
USA
85.2%
Other
14.8%
FUSD
USA
35.16%
Other
64.84%
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%
FUSD
Finance
25.25%
Other
74.75%
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Diversification
MYCN
Total weight of top 15 holdings out of 15
27.54%
FUSD
Total weight of top 15 holdings out of 15
20.33%
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%
FUSD
US31409N8048
3.42%
US481948AA54
1.96%
US78437XAD84
1.95%
SBA Communications Corporation, 4.875% 15jan2030, USD
1.56%
US16144KAD00
1.35%
PenFed Auto Receivables Owner Trust 2025-A, 4.03% 15jul2030, USD (ABS, A3)
1.14%
Space Exploration Technologies, 5.35% 15jul2031, USD
1.04%
US3136BS5D39
1.02%
US69335PGC32
0.99%
Ally Financial, 5.737% 15may2029, USD
0.99%
US55317WAD39
0.99%
National Australia Bank (NAB), FRN 14jan2030, USD
0.99%
US23346MAC01
0.99%
NatWest Group, FRN 23may2029, USD
0.98%
General Motors Financial, FRN 4apr2028, USD
0.98%
Frequently asked questions about MYCN and FUSD
Which ETF is bigger: MYCN or FUSD?
As of September 1, 2026, MYCN holds $9.54 M in assets under management (AUM), while FUSD manages $25.49 M.
What sectors do the MYCN and FUSD ETFs invest in?
MYCN leans toward sectors like Finance, Utilities and Energy. Meanwhile, FUSD focuses on Finance.
What are the top holdings of the MYCN ETF and FUSD 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. FUSD holds in its top three: US31409N8048, US481948AA54 and US78437XAD84.
Which ETF is more diversified: MYCN or FUSD?
MYCN holds 115 securities with 27.54% of its assets in the top 15. FUSD has 104 securities and a top 15 weight of 20.33%.
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