MYCPvsBNDETF Comparison
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State Street My2036 Corporate Bond ETF (MYCP) belongs to the US Corporate IG Bonds segment. Vanguard Total Bond Market ETF (BND) is part of the US Aggregate Bonds segment. MYCP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. MYCP is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BND. Run a side-by-side ETF comparison of MYCP and BND 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 BND 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 BND | +2.31%+2.64% | n/a+0.12% | n/a-0.40% | n/a-0.09% | n/a+15.10% | n/a-1.47% |
| Flows | MYCP BND | -+$2.35B | -+$7.89B | -+$26.86B | -+$31.02B | -+$70.21B | -+$101.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCP BND | n/a+4.50% | n/a+3.86% | n/a+4.73% | n/a+5.85% |
| Max drawdown | MYCP BND | n/a-3.20% | n/a-4.85% | n/a-4.85% | n/a-17.62% |
| Max drawdown duration | MYCP BND | n/a73d | n/a250d | n/a250d | n/a1564d |
Trading data
MYCP | BND | |
Last sale 11/6/2026 at 2:30 PM | $24.94 | $71.58 |
| Previous close 11/06/2026 | $24.97 | $71.59 |
| 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 | BND | |
|---|---|---|
| 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 | BND | |
|---|---|---|
| Last price | $24.94 | $71.58 |
| 1D performance | -0.12% | -0.02% |
| AuM | $7.47 M | $167.62 B |
| E/R | 0.15% | 0.03% |
Characteristics
MYCP | BND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 47 | 9380 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
MYCP
USA
72.26%
Other
27.74%
BND
USA
74.98%
Other
25.02%
Sectors
MYCP
Finance
19.37%
Technology
17.09%
Consumer Non-Cycl.
11.15%
Utilities
8.83%
Non-Energy Materi.
7.94%
Other
35.62%
BND
Sovereign
47.43%
Finance
10.69%
Industrials
7.25%
Other
34.63%
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Diversification
MYCP
Total weight of top 15 holdings out of 15
43.42%
BND
Total weight of top 15 holdings out of 15
5.7%
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%
BND
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
US91282CRF04
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about MYCP and BND
Which ETF is bigger: MYCP or BND?
As of November 6, 2026, MYCP holds $7.47 M in assets under management (AUM), while BND manages $167.62 B.
What sectors do the MYCP and BND ETFs invest in?
MYCP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the MYCP ETF and BND ETF?
MYCP top holdings include US007903BN62, Bunge Global, 5.15% 19mar2036, USD and Broadcom Inc, 4.95% 15jan2036, USD. BND holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: MYCP or BND?
MYCP holds 54 securities with 43.42% of its assets in the top 15. BND has 15119 securities and a top 15 weight of 5.7%.
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