MYCPvsBKAGETF Comparison
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State Street My2036 Corporate Bond ETF (MYCP) belongs to the US Corporate IG Bonds segment. BNY Mellon Core Bond ETF (BKAG) is part of the US Aggregate Bonds segment. MYCP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. Run a side-by-side ETF comparison of MYCP and BKAG 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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MYCP vs BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYCP BKAG | +2.31%+2.72% | n/a+0.15% | n/a-0.17% | n/a+0.25% | n/a+15.60% | n/a-1.17% |
| Flows | MYCP BKAG | --$65M | --$673M | --$450M | --$405M | -+$1.03B | -+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCP BKAG | n/a+4.57% | n/a+3.89% | n/a+4.88% | n/a+5.99% |
| Max drawdown | MYCP BKAG | n/a-3.30% | n/a-4.69% | n/a-4.90% | n/a-17.64% |
| Max drawdown duration | MYCP BKAG | n/a73d | n/a250d | n/a284d | n/a1564d |
Trading data
MYCP | BKAG | |
Last sale 11/6/2026 at 2:30 PM | $24.94 | $40.79 |
| Previous close 11/06/2026 | $24.97 | $40.79 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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MYCP
is actively managed and doesn’t replicate an indexMYCP | BKAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
MYCP | BKAG | |
|---|---|---|
| Last price | $24.94 | $40.79 |
| 1D performance | -0.12% | +0.01% |
| AuM | $7.47 M | $1.51 B |
| E/R | 0.15% | 0% |
Characteristics
MYCP | BKAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | BNY Mellon |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 47 | 3621 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
MYCP
USA
72.26%
Other
27.74%
BKAG
USA
68.45%
Other
31.55%
Sectors
MYCP
Finance
19.37%
Technology
17.09%
Consumer Non-Cycl.
11.15%
Utilities
8.83%
Non-Energy Materi.
7.94%
Other
35.62%
BKAG
Sovereign
44.21%
Finance
8.86%
Industrials
7.07%
Other
39.86%
Diversification
MYCP
Total weight of top 15 holdings out of 15
43.42%
BKAG
Total weight of top 15 holdings out of 15
6.56%
Top 15 holdings
Data as of September 30, 2026
MYCP
US007903BN62
4.55%
Bunge Global, 5.15% 19mar2036, USD
4.44%
Broadcom Inc, 4.95% 15jan2036, USD
4.31%
ArcelorMittal, 5.375% 19may2036, USD
4.13%
Oracle, 5.7% 4feb2036, USD
3.62%
Space Exploration Technologies, 5.875% 15jul2036, USD
3.10%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD
2.91%
Intel, 5.3% 15may2036, USD
2.54%
Meta Platforms, 5.25% 15may2036, USD
2.22%
US02079KCS42
1.97%
US00287YEQ89
1.95%
Enterprise Products Operating, 5.2% 15jan2036, USD
1.93%
Dow Chemical, 5.65% 15mar2036, USD
1.93%
Energy Transfer, 5.35% 15jan2036, USD
1.92%
Marvel Technologies, 5.3% 15apr2036, USD
1.91%
BKAG
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.55%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.52%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.48%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.48%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.47%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
US91282CRH69
0.45%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.45%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.40%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.40%
USA, Notes 0.375% 30sep2027, USD (Q-2027)
0.38%
USA, Notes 1.125% 31aug2028, USD (P-2028)
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
0.37%
Frequently asked questions about MYCP and BKAG
Which ETF is bigger: MYCP or BKAG?
As of November 6, 2026, MYCP holds $7.47 M in assets under management (AUM), while BKAG manages $1.51 B.
What sectors do the MYCP and BKAG ETFs invest in?
MYCP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the MYCP ETF and BKAG ETF?
MYCP top holdings include US007903BN62, Bunge Global, 5.15% 19mar2036, USD and Broadcom Inc, 4.95% 15jan2036, USD. BKAG holds in its top three: USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: MYCP or BKAG?
MYCP holds 54 securities with 43.42% of its assets in the top 15. BKAG has 4529 securities and a top 15 weight of 6.56%.
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