MYCPvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0.04%
State Street My2036 Corporate Bond ETF (MYCP) belongs to the US Corporate IG Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. MYCP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. MYCP is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for FISR. Run a side-by-side ETF comparison of MYCP and FISR 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 FISR 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 FISR | +2.31%+2.49% | n/a-0.12% | n/a-0.28% | n/a-0.23% | n/a+13.78% | n/a-5.87% |
| Flows | MYCP FISR | -+$33M | -+$157M | -+$303M | -+$321M | -+$482M | -+$579M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCP FISR | n/a+4.56% | n/a+4.34% | n/a+5.27% | n/a+6.58% |
| Max drawdown | MYCP FISR | n/a-3.33% | n/a-4.84% | n/a-5.02% | n/a-19.74% |
| Max drawdown duration | MYCP FISR | n/a73d | n/a250d | n/a322d | n/a1823d |
Trading data
MYCP | FISR | |
Last sale 11/9/2026 at 2:30 PM | $24.97 | $24.91 |
| Previous close 11/06/2026 | $24.94 | $24.94 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
MYCP | FISR | |
|---|---|---|
| Last price | $24.97 | $24.91 |
| 1D performance | +0.10% | -0.12% |
| AuM | $7.47 M | $644.50 M |
| E/R | 0.15% | 0.5% |
Characteristics
MYCP | FISR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 47 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | April 2, 2019 |
| ESG | No | No |
Exposure
Countries
MYCP
USA
72.26%
Other
27.74%
FISR
USA
76.91%
Other
23.09%
Sectors
MYCP
Finance
19.37%
Technology
17.09%
Consumer Non-Cycl.
11.15%
Utilities
8.83%
Non-Energy Materi.
7.94%
Other
35.62%
FISR
Sovereign
47.98%
Finance
10.05%
Other
41.97%
Diversification
MYCP
Total weight of top 15 holdings out of 15
43.42%
FISR
Total weight of top 8 holdings out of 8
99.05%
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%
FISR
US78464A1447
25.77%
US78464A6727
21.01%
US78468R1014
15.85%
US78464A3831
14.85%
US78464A6644
11.57%
US78468R6062
6.49%
US78468R5155
2.46%
US78468R4240
1.05%
Frequently asked questions about MYCP and FISR
Which ETF is bigger: MYCP or FISR?
As of November 6, 2026, MYCP holds $7.47 M in assets under management (AUM), while FISR manages $644.50 M.
What sectors do the MYCP and FISR ETFs invest in?
MYCP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FISR focuses on Sovereign and Finance.
What are the top holdings of the MYCP ETF and FISR ETF?
MYCP top holdings include US007903BN62, Bunge Global, 5.15% 19mar2036, USD and Broadcom Inc, 4.95% 15jan2036, USD. FISR holds in its top three: US78464A1447, US78464A6727 and US78468R1014.
Which ETF is more diversified: MYCP or FISR?
MYCP holds 54 securities with 43.42% of its assets in the top 15. FISR has 9925 securities and a top 15 weight of 99.05%.
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