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MYCOvsGOVTETF Comparison

ETF 1
MYCO

State Street SPDR My2035 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
GOVT

iShares U.S. Treasury Bond ETF

This fund is part of
US Government Bonds
+0.07%

State Street SPDR My2035 Corporate Bond ETF (MYCO) belongs to the US Corporate IG Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. MYCO's top 3 sector exposures are Utilities, Finance and Technology. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. MYCO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVT. MYCO is down -2.79% year-to-date (YTD) with +$2M in YTD flows. GOVT performs better with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of MYCO and GOVT 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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MYCO vs GOVT performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
MYCO
GOVT
-0.44%+0.16%
-2.78%-1.39%
-2.79%-1.41%
-2.78%-1.80%
n/a+11.75%
n/a-3.89%
Flows
MYCO
GOVT
-+$926M
+$1M-$389M
+$2M+$10.59B
+$2M+$14.11B
-+$19.43B
-+$31.18B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MYCO
GOVT
+5.14%+3.83%
+4.74%+3.56%
n/a+4.67%
n/a+5.68%
Max drawdown
MYCO
GOVT
-4.26%-2.85%
-5.87%-4.44%
n/a-4.87%
n/a-16.15%
Max drawdown duration
MYCO
GOVT
89d52d
229d229d
n/a318d
n/a1776d
Trading data

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MYCO
GOVT
Last sale
10/16/2026 at 1:30 PM
$23.27
$22.08
Previous close
10/16/2026
$23.29
$22.05
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 October 19, 2026
1-year trailing difference

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MYCO
is actively managed and doesn’t replicate an index

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MYCO
GOVT
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 1:30 PM
Live
Closed
MYCO
GOVT
Last price
$23.27
$22.08
1D performance
-0.09%
+0.14%
AuM$6.98 M$42.35 B
E/R0.15%0.05%
Characteristics
MYCO
GOVT
Management strategyActivePassive
ProviderState Street Investment ManagementiShares
Benchmark-ICE US Treasury Core Bond Index
N° of holdings94218
Asset class-Bonds
Trailing 12m distribution yield
Join
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Inception dateSeptember 17, 2025February 14, 2012
ESGNoNo
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Exposure

Countries

MYCO
USA
94.77%
Other
5.23%
GOVT
USA
99.58%
Other
0.42%

Sectors

MYCO
Utilities
16.61%
Finance
13.25%
Technology
12.97%
Industrials
11.85%
Consumer Non-Cycl.
11.32%
Healthcare
10.16%
Other
23.84%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification

MYCO

Total weight of top 15 holdings out of 15

29.76%
GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026
MYCO
AbbVie, 4.5% 14may2035, USD
2.49%
JBS USA Holding Lux, 5.95% 20apr2035, USD
2.48%
Pacific Gas & Electric, 6% 15aug2035, USD
2.43%
Georgia Power, 5.2% 15mar2035, USD (2025C)
2.42%
AT&T Inc, 5.375% 15aug2035, USD
2.40%
J.M. Smucker, 4.25% 15mar2035, USD
1.91%
Charter Communications Operating, 6.384% 23oct2035, USD
1.83%
RTX, 5.4% 1may2035, USD
1.82%
Glencore International AG, 5.673% 1apr2035, USD
1.75%
AEP Transmission Company, 5.375% 15jun2035, USD (R)
1.75%
Leidos, Inc., 5.5% 15mar2035, USD
1.72%
General Motors, 5% 1apr2035, USD
1.72%
FirstEnergy Transmission, 5% 15jan2035, USD
1.69%
AB InBev Worldwide, 5.875% 15jun2035, USD
1.67%
NetApp, 5.7% 17mar2035, USD
1.67%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about MYCO and GOVT

How have the MYCO and GOVT ETFs performed in 2026?

As of October 16, 2026, MYCO is down -2.79% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: MYCO or GOVT?

Year-to-date, the MYCO ETF saw +$2M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: MYCO or GOVT?

Over the past year, MYCO had a volatility of 4.74%, while GOVT experienced 3.56%.

Which ETF is bigger: MYCO or GOVT?

As of October 16, 2026, MYCO holds $6.98 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the MYCO and GOVT ETFs invest in?

MYCO leans toward sectors like Utilities, Finance and Technology. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the MYCO ETF and GOVT ETF?

MYCO top holdings include AbbVie, 4.5% 14may2035, USD, JBS USA Holding Lux, 5.95% 20apr2035, USD and Pacific Gas & Electric, 6% 15aug2035, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

Which ETF is more diversified: MYCO or GOVT?

MYCO holds 94 securities with 29.76% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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