MYCOvsSCHRETF Comparison
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State Street SPDR My2035 Corporate Bond ETF (MYCO) belongs to the US Corporate IG Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. MYCO's top 3 sector exposures are Utilities, Finance and Technology. In contrast, SCHR's top sector exposures are Sovereign. MYCO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHR. MYCO is down -1.08% year-to-date (YTD) with +$2M in YTD flows. SCHR performs better with -0.71% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of MYCO and SCHR 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 SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCO SCHR | -0.38%-0.13% | -1.21%-0.31% | -1.08%-0.71% | n/a+0.59% | n/a+12.25% | n/a-0.87% |
| Flows | MYCO SCHR | -+$198M | +$1M+$593M | +$2M+$1.25B | -+$2.57B | -+$6.18B | -+$10.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCO SCHR | +4.72%+3.44% | n/a+3.25% | n/a+4.40% | n/a+5.36% |
| Max drawdown | MYCO SCHR | -2.29%-1.28% | n/a-2.82% | n/a-4.33% | n/a-14.67% |
| Max drawdown duration | MYCO SCHR | 66d67d | n/a186d | n/a198d | n/a1532d |
Trading data
MYCO | SCHR | |
Last sale 9/3/2026 at 1:30 PM | $23.84 | $24.25 |
| Previous close 09/03/2026 | $23.75 | $24.22 |
| Consolidated volume 09/03/2026 | ||
| 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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MYCO
is actively managed and doesn’t replicate an indexMYCO | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MYCO | SCHR | |
|---|---|---|
| Last price | $23.84 | $24.25 |
| 1D performance | +0.35% | +0.12% |
| AuM | $7.13 M | $13.42 B |
| E/R | 0.15% | 0.03% |
Characteristics
MYCO | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 94 | 101 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
MYCO
USA
94.76%
Other
5.24%
SCHR
USA
100%
Other
0%
Sectors
MYCO
Utilities
16.63%
Finance
13.27%
Technology
12.96%
Industrials
11.85%
Consumer Non-Cycl.
11.33%
Healthcare
10.16%
Other
23.8%
SCHR
Sovereign
100%
Other
0%
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Diversification
MYCO
Total weight of top 15 holdings out of 15
29.74%
SCHR
Total weight of top 15 holdings out of 15
27.21%
Top 15 holdings
Data as of July 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
2.44%
Georgia Power, 5.2% 15mar2035, USD (2025C)
2.43%
AT&T Inc, 5.375% 15aug2035, USD
2.39%
J.M. Smucker, 4.25% 15mar2035, USD
1.91%
RTX, 5.4% 1may2035, USD
1.82%
Charter Communications Operating, 6.384% 23oct2035, USD
1.82%
Glencore International AG, 5.673% 1apr2035, USD
1.75%
AEP Transmission Company, 5.375% 15jun2035, USD (R)
1.74%
Leidos, Inc., 5.5% 15mar2035, USD
1.72%
General Motors, 5% 1apr2035, USD
1.72%
FirstEnergy Transmission, 5% 15jan2035, USD
1.69%
NetApp, 5.7% 17mar2035, USD
1.68%
AB InBev Worldwide, 5.875% 15jun2035, USD
1.68%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about MYCO and SCHR
How have the MYCO and SCHR ETFs performed in 2026?
As of September 3, 2026, MYCO is down -1.08% year-to-date (YTD), while SCHR has lost -0.71%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: MYCO or SCHR?
Year-to-date, the MYCO ETF saw +$2M in flows, compared to +$1.25B for SCHR.
Which ETF is bigger: MYCO or SCHR?
As of September 3, 2026, MYCO holds $7.13 M in assets under management (AUM), while SCHR manages $13.42 B.
What sectors do the MYCO and SCHR ETFs invest in?
MYCO leans toward sectors like Utilities, Finance and Technology. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the MYCO ETF and SCHR 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. SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: MYCO or SCHR?
MYCO holds 94 securities with 29.74% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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