MYCNvsTBLLETF Comparison
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State Street SPDR My2034 Corporate Bond ETF (MYCN) belongs to the US Corporate IG Bonds segment. Invesco Treasury Collateral ETF (TBLL) is part of the Money Market Bonds segment. MYCN's top 3 sector exposures are Finance, Utilities and Energy. In contrast, TBLL's top sector exposures are Sovereign. MYCN is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for TBLL. MYCN is down -0.66% year-to-date (YTD) with +$2M in YTD flows. TBLL performs better with 2.32% YTD performance, and +$597M in YTD flows. Run a side-by-side ETF comparison of MYCN and TBLL 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 TBLL 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 TBLL | -0.37%+0.29% | -1.22%+0.89% | -0.66%+2.32% | +2.28%+3.70% | n/a+14.16% | n/a+18.96% |
| Flows | MYCN TBLL | +$1M-$31M | +$1M+$262M | +$2M+$597M | +$2M+$652M | -+$1.43B | -+$2.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCN TBLL | +4.24%+0.15% | +4.18%+0.13% | n/a+0.18% | n/a+0.24% |
| Max drawdown | MYCN TBLL | -1.82%n/a | -2.98%n/a | n/an/a | n/a-0.24% |
| Max drawdown duration | MYCN TBLL | 64dn/a | 184dn/a | n/an/a | n/a303d |
Trading data
MYCN | TBLL | |
Last sale 9/2/2026 at 1:30 PM | $23.84 | $105.65 |
| Previous close 09/01/2026 | $23.83 | $105.63 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MYCN
is actively managed and doesn’t replicate an indexMYCN | TBLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MYCN | TBLL | |
|---|---|---|
| Last price | $23.84 | $105.65 |
| 1D performance | +0.06% | +0.02% |
| AuM | $9.54 M | $2.85 B |
| E/R | 0.15% | 0.08% |
Characteristics
MYCN | TBLL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE U.S. Treasury Short Bond Index |
| N° of holdings | 115 | 87 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | January 12, 2017 |
| ESG | No | No |
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Exposure
Countries
MYCN
USA
85.2%
Other
14.8%
TBLL
USA
100%
Other
0%
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%
TBLL
Sovereign
100%
Other
0%
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Diversification
MYCN
Total weight of top 15 holdings out of 15
27.54%
TBLL
Total weight of top 15 holdings out of 15
31.21%
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%
TBLL
USA, Bills 0% 20aug2026, USD (182D)
4.10%
USA, Bills 0% 27aug2026, USD (182D)
2.61%
USA, Bills 0% 3sep2026, USD (364D)
2.38%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
USA, Bills 0% 17sep2026, USD (182D)
1.97%
USA, Notes 1.5% 15aug2026, USD (E-2026)
1.90%
USA, Bills 0% 10sep2026, USD (182D)
1.81%
USA, Notes 0.75% 31aug2026, USD (AC-2026)
1.78%
USA, Bills 0% 11aug2026, USD (119D)
1.78%
USA, Bills 0% 18aug2026, USD (119D)
1.78%
USA, Bills 0% 27nov2026, USD (364D)
1.77%
USA, Bills 0% 8oct2026, USD (182D)
1.77%
USA, Bills 0% 15oct2026, USD (182D)
1.77%
USA, Bills 0% 22oct2026, USD (182D)
1.77%
USA, Bills 0% 15sep2026, USD (119D)
1.74%
Frequently asked questions about MYCN and TBLL
How have the MYCN and TBLL ETFs performed in 2026?
As of September 1, 2026, MYCN is down -0.66% year-to-date (YTD), while TBLL has returned 2.32%. That puts TBLL better performer ahead so far this year.
Which ETF is attracting more investor money: MYCN or TBLL?
Year-to-date, the MYCN ETF saw +$2M in flows, compared to +$597M for TBLL.
Which ETF is more volatile: MYCN or TBLL?
Over the past year, MYCN had a volatility of 4.18%, while TBLL experienced 0.13%.
Which ETF is bigger: MYCN or TBLL?
As of September 1, 2026, MYCN holds $9.54 M in assets under management (AUM), while TBLL manages $2.85 B.
What sectors do the MYCN and TBLL ETFs invest in?
MYCN leans toward sectors like Finance, Utilities and Energy. Meanwhile, TBLL focuses on Sovereign.
What are the top holdings of the MYCN ETF and TBLL 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. TBLL holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 27aug2026, USD (182D) and USA, Bills 0% 3sep2026, USD (364D).
Which ETF is more diversified: MYCN or TBLL?
MYCN holds 115 securities with 27.54% of its assets in the top 15. TBLL has 87 securities and a top 15 weight of 31.21%.
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