MYCNvsUSFIETF Comparison
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State Street SPDR My2034 Corporate Bond ETF (MYCN) belongs to the US Corporate IG Bonds segment. BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is part of the US Aggregate Bonds segment. MYCN's top 3 sector exposures are Finance, Utilities and Energy. In contrast, USFI's top sector exposures are Sovereign, Industrials and Finance. MYCN is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for USFI. MYCN is down -0.66% year-to-date (YTD) with +$2M in YTD flows. USFI performs worse with -1.62% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MYCN and USFI 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 USFI 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 USFI | -0.37%-0.41% | -1.22%-1.56% | -0.66%-1.62% | +2.28%+0.08% | n/a+8.78% | n/an/a |
| Flows | MYCN USFI | +$1M- | +$1M- | +$2M-$4M | +$2M-$2M | --$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCN USFI | +4.24%+2.74% | +4.18%+3.06% | n/a+6.63% | n/an/a |
| Max drawdown | MYCN USFI | -1.82%-2.12% | -2.98%-2.81% | n/a-7.20% | n/an/a |
| Max drawdown duration | MYCN USFI | 64d64d | 184d314d | n/a85d | n/an/a |
Trading data
MYCN | USFI | |
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 | USFI | |
|---|---|---|
| Last price | $23.84 | – |
| 1D performance | +0.06% | – |
| AuM | $9.54 M | $9.64 M |
| E/R | 0.15% | 0.39% |
Characteristics
MYCN | USFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 115 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | July 25, 2023 |
| ESG | No | No |
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Exposure
Countries
MYCN
USA
85.2%
Other
14.8%
USFI
USA
74.21%
Other
25.79%
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%
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
Diversification
MYCN
Total weight of top 15 holdings out of 15
27.54%
USFI
Total weight of top 15 holdings out of 15
74.43%
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%
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.74%
USA, Notes FRN 30apr2028, USD (BB-2028)
10.24%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.55%
USA, Notes FRN 31jan2028, USD (AX-2028)
5.23%
USA, TIPS 2.375% 15feb2056, USD
4.88%
US36180AAG85
3.50%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.46%
US3618N5VR78
2.89%
US3618N5RF86
2.82%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.80%
G2 MA9669, 6% 20may2054, USD (ABS)
2.36%
US36179YKT00
2.12%
US102104AA49
2.11%
USA, Bonds 4.75% 15may2055, USD
2.11%
G2 MB0093, 6% 20dec2054, USD (ABS)
1.60%
Frequently asked questions about MYCN and USFI
How have the MYCN and USFI ETFs performed in 2026?
As of September 1, 2026, MYCN is down -0.66% year-to-date (YTD), while USFI has lost -1.62%. That puts MYCN better performer ahead so far this year.
Which ETF is attracting more investor money: MYCN or USFI?
Year-to-date, the MYCN ETF saw +$2M in flows, compared to -$4M for USFI.
Which ETF is more volatile: MYCN or USFI?
Over the past year, MYCN had a volatility of 4.18%, while USFI experienced 3.06%.
Which ETF is bigger: MYCN or USFI?
As of September 1, 2026, MYCN holds $9.54 M in assets under management (AUM), while USFI manages $9.64 M.
What sectors do the MYCN and USFI ETFs invest in?
MYCN leans toward sectors like Finance, Utilities and Energy. Meanwhile, USFI focuses on Sovereign and Industrials.
What are the top holdings of the MYCN ETF and USFI 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. USFI holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: MYCN or USFI?
MYCN holds 115 securities with 27.54% of its assets in the top 15. USFI has 58 securities and a top 15 weight of 74.43%.
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