MYCPvsSYSBETF Comparison
VS
ETF 2
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
-0.07%
State Street My2036 Corporate Bond ETF (MYCP) belongs to the US Corporate IG Bonds segment. iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) is part of the US Aggregate Bonds segment. MYCP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SYSB's top sector exposures are Sovereign, Finance and Non-Corporate. MYCP is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for SYSB. Run a side-by-side ETF comparison of MYCP and SYSB 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 SYSB 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 SYSB | +2.31%+2.57% | n/a-0.34% | n/a-0.52% | n/a-0.13% | n/a+20.00% | n/a+6.23% |
| Flows | MYCP SYSB | -+$106M | -+$265M | -+$763M | -+$1.40B | -+$1.40B | -+$1.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYCP SYSB | n/a+4.74% | n/a+4.11% | n/a+3.50% | n/a+4.79% |
| Max drawdown | MYCP SYSB | n/a-3.72% | n/a-5.08% | n/a-5.08% | n/a-17.96% |
| Max drawdown duration | MYCP SYSB | n/a73d | n/a250d | n/a250d | n/a1207d |
Trading data
MYCP | SYSB | |
Last sale 11/6/2026 at 2:30 PM | $24.94 | |
| Previous close 11/06/2026 | $24.97 | |
| 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 | SYSB | |
|---|---|---|
| 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 | SYSB | |
|---|---|---|
| Last price | $24.94 | – |
| 1D performance | -0.12% | – |
| AuM | $7.47 M | $1.41 B |
| E/R | 0.15% | 0.25% |
Characteristics
MYCP | SYSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | BlackRock Universal Systematic Bond Index |
| N° of holdings | 47 | 728 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | February 24, 2015 |
| ESG | No | No |
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Exposure
Countries
MYCP
USA
72.26%
Other
27.74%
SYSB
USA
84.02%
Other
15.98%
Sectors
MYCP
Finance
19.37%
Technology
17.09%
Consumer Non-Cycl.
11.15%
Utilities
8.83%
Non-Energy Materi.
7.94%
Other
35.62%
SYSB
Sovereign
31.65%
Finance
16.19%
Other
52.15%
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Diversification
MYCP
Total weight of top 15 holdings out of 15
43.42%
SYSB
Total weight of top 15 holdings out of 15
33.97%
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%
SYSB
BlackRock Cash Funds - Institutional
6.86%
USA, Notes 4% 15nov2035, USD (F-2035)
2.79%
USA, Bonds 1.125% 15aug2040, USD
2.77%
USA, Bonds 2.75% 15aug2047, USD
2.68%
USA, Notes 3.875% 31mar2031, USD (W-2031)
2.38%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.15%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.88%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.80%
USA, Bonds 1.75% 15aug2041, USD
1.71%
USA, Bonds 2.25% 15aug2046, USD
1.70%
USA, Bonds 1.875% 15nov2051, USD
1.64%
USA, Bonds 3% 15aug2052, USD
1.60%
USA, Bonds 3% 15nov2044, USD
1.48%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.37%
USA, Bonds 2% 15aug2051, USD
1.17%
Frequently asked questions about MYCP and SYSB
Which ETF is bigger: MYCP or SYSB?
As of November 6, 2026, MYCP holds $7.47 M in assets under management (AUM), while SYSB manages $1.41 B.
What sectors do the MYCP and SYSB ETFs invest in?
MYCP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SYSB focuses on Sovereign and Finance.
What are the top holdings of the MYCP ETF and SYSB ETF?
MYCP top holdings include US007903BN62, Bunge Global, 5.15% 19mar2036, USD and Broadcom Inc, 4.95% 15jan2036, USD. SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4% 15nov2035, USD (F-2035) and USA, Bonds 1.125% 15aug2040, USD.
Which ETF is more diversified: MYCP or SYSB?
MYCP holds 54 securities with 43.42% of its assets in the top 15. SYSB has 840 securities and a top 15 weight of 33.97%.
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