MYCNvsSPLBETF Comparison
VS
ETF 2
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
State Street SPDR My2034 Corporate Bond ETF (MYCN) and State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belong to the same industry segment: US Corporate IG Bonds. MYCN's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. MYCN is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPLB. MYCN is down -2.09% year-to-date (YTD) with +$2M in YTD flows. SPLB performs worse with -4.26% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of MYCN and SPLB 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 SPLB 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 SPLB | -0.34%-1.04% | -2.38%-3.64% | -2.09%-4.26% | -1.99%-6.15% | n/a+16.79% | n/a-16.45% |
| Flows | MYCN SPLB | --$29M | +$1M+$58M | +$2M+$185M | +$2M+$356M | -+$595M | -+$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCN SPLB | +4.70%+8.64% | +4.31%+7.79% | n/a+9.82% | n/a+11.87% |
| Max drawdown | MYCN SPLB | -3.81%-6.16% | -5.08%-9.31% | n/a-9.59% | n/a-34.63% |
| Max drawdown duration | MYCN SPLB | 89d89d | 229d353d | n/a359d | n/a1802d |
Trading data
MYCN | SPLB | |
Last sale 10/16/2026 at 7:47 PM | $23.40 | $20.66 |
| Previous close 10/16/2026 | $23.41 | $20.75 |
| 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 September 30, 2026
1-year trailing difference
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MYCN
is actively managed and doesn’t replicate an indexMYCN | SPLB | |
|---|---|---|
| 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 7:47 PM
Live
Closed
MYCN | SPLB | |
|---|---|---|
| Last price | $23.40 | $20.66 |
| 1D performance | -0.04% | -0.43% |
| AuM | $9.36 M | $1.18 B |
| E/R | 0.15% | 0.04% |
Characteristics
MYCN | SPLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 119 | 2915 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | March 10, 2009 |
| ESG | No | No |
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Exposure
Countries
MYCN
USA
88.04%
Other
11.96%
SPLB
USA
87.79%
Other
12.21%
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%
SPLB
Finance
16.8%
Utilities
14.44%
Healthcare
12.36%
Technology
10.92%
Energy
8.81%
Telecommunication.
8.15%
Other
28.52%
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Diversification
MYCN
Total weight of top 15 holdings out of 15
27.42%
SPLB
Total weight of top 15 holdings out of 15
3.51%
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%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.33%
CVS Health, 5.05% 25mar2048, USD
0.30%
Meta Platforms, 5.625% 15nov2055, USD
0.26%
Pfizer, 5.3% 19may2053, USD
0.25%
Boeing, 5.805% 1may2050, USD
0.25%
Meta Platforms, 6.3% 15may2056, USD
0.24%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.23%
Verizon Communications, 5% 15jan2036, USD
0.22%
HSBC Holdings plc, 6.332% 9mar2044, USD
0.22%
Meta Platforms, 5.75% 15nov2065, USD
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Bank of America Corporation, 3.311% 22apr2042, USD (N)
0.21%
Charter Communications Operating, 5.75% 1apr2048, USD
0.20%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.19%
AT&T Inc, 3.5% 15sep2053, USD
0.19%
Frequently asked questions about MYCN and SPLB
How have the MYCN and SPLB ETFs performed in 2026?
As of October 16, 2026, MYCN is down -2.09% year-to-date (YTD), while SPLB has lost -4.26%. That puts MYCN better performer ahead so far this year.
Which ETF is attracting more investor money: MYCN or SPLB?
Year-to-date, the MYCN ETF saw +$2M in flows, compared to +$185M for SPLB.
Which ETF is more volatile: MYCN or SPLB?
Over the past year, MYCN had a volatility of 4.31%, while SPLB experienced 7.79%.
Which ETF is bigger: MYCN or SPLB?
As of October 16, 2026, MYCN holds $9.36 M in assets under management (AUM), while SPLB manages $1.18 B.
What sectors do the MYCN and SPLB ETFs invest in?
MYCN leans toward sectors like Finance, Utilities and Energy. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the MYCN ETF and SPLB 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. SPLB holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: MYCN or SPLB?
MYCN holds 119 securities with 27.42% of its assets in the top 15. SPLB has 2942 securities and a top 15 weight of 3.51%.
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Latest news about MYCN & SPLB
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