MYCNvsVTEBETF Comparison
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State Street SPDR My2034 Corporate Bond ETF (MYCN) belongs to the US Corporate IG Bonds segment. Vanguard Tax-Exempt Bond Index ETF (VTEB) is part of the Municipal Bonds segment. MYCN's top 3 sector exposures are Finance, Utilities and Energy. In contrast, VTEB's top sector exposures are Municipal. MYCN is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTEB. MYCN is down -0.63% year-to-date (YTD) with +$2M in YTD flows. VTEB performs better with -0.43% YTD performance, and +$4.61B in YTD flows. Run a side-by-side ETF comparison of MYCN and VTEB 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 VTEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCN VTEB | -0.34%-0.82% | -1.22%-1.88% | -0.63%-0.43% | +2.31%+3.69% | n/a+9.33% | n/a+2.25% |
| Flows | MYCN VTEB | +$1M+$789M | +$1M+$2.39B | +$2M+$4.61B | +$2M+$7.53B | -+$18.18B | -+$34.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCN VTEB | +4.24%+2.64% | +4.17%+2.55% | n/a+3.71% | n/a+3.67% |
| Max drawdown | MYCN VTEB | -1.82%-2.57% | -2.98%-2.65% | n/a-5.41% | n/a-12.41% |
| Max drawdown duration | MYCN VTEB | 65d58d | 185d117d | n/a275d | n/a1001d |
Trading data
MYCN | VTEB | |
Last sale 9/2/2026 at 1:30 PM | $23.84 | $49.04 |
| Previous close 09/02/2026 | $23.83 | $48.95 |
| Consolidated volume 09/02/2026 | ||
| 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 | VTEB | |
|---|---|---|
| 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 | VTEB | |
|---|---|---|
| Last price | $23.84 | $49.04 |
| 1D performance | +0.06% | +0.17% |
| AuM | $9.54 M | $45.92 B |
| E/R | 0.15% | 0.03% |
Characteristics
MYCN | VTEB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | S&P National AMT-Free Municipal Bond Index |
| N° of holdings | 115 | 5288 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | August 21, 2015 |
| ESG | No | No |
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Exposure
Countries
MYCN
USA
85.2%
Other
14.8%
VTEB
USA
57.45%
Other
42.55%
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%
VTEB
Municipal
57.45%
Other
42.55%
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Diversification
MYCN
Total weight of top 15 holdings out of 15
27.54%
VTEB
Total weight of top 15 holdings out of 15
1.34%
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%
VTEB
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
Idaho, 4% 30jun2027, USD (2026)
0.10%
California, 5.25% 1aug2032, USD
0.10%
US574193YA01
0.09%
US650028F737
0.09%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.09%
US650028F653
0.08%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.08%
US67766WV741
0.08%
Energy Northwest, 5% 1jul2034, USD (2026-A)
0.08%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.08%
US646140KX00
0.08%
New Jersey Turnpike Authority, 5% 1jan2032, USD (2025)
0.08%
Illinois, 5% 1nov2027, USD (2017D)
0.08%
Frequently asked questions about MYCN and VTEB
How have the MYCN and VTEB ETFs performed in 2026?
As of September 2, 2026, MYCN is down -0.63% year-to-date (YTD), while VTEB has lost -0.43%. That puts VTEB better performer ahead so far this year.
Which ETF is attracting more investor money: MYCN or VTEB?
Year-to-date, the MYCN ETF saw +$2M in flows, compared to +$4.61B for VTEB.
Which ETF is more volatile: MYCN or VTEB?
Over the past year, MYCN had a volatility of 4.17%, while VTEB experienced 2.55%.
Which ETF is bigger: MYCN or VTEB?
As of September 2, 2026, MYCN holds $9.54 M in assets under management (AUM), while VTEB manages $45.92 B.
What sectors do the MYCN and VTEB ETFs invest in?
MYCN leans toward sectors like Finance, Utilities and Energy. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the MYCN ETF and VTEB 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. VTEB holds in its top three: City of New York, 5% 1aug2034, USD (2026), University of California, 5% 15may2036, USD (2025) and Idaho, 4% 30jun2027, USD (2026).
Which ETF is more diversified: MYCN or VTEB?
MYCN holds 115 securities with 27.54% of its assets in the top 15. VTEB has 10658 securities and a top 15 weight of 1.34%.
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Latest news about MYCN & VTEB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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