IGIB vs MYCO

iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against SSGA Active Trust State Street My2035 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
4%
94 shared positions
Fee gap
11 bp
IGIB is cheaper
1-year return gap
0.6 pts
IGIB is ahead
Larger fund
IGIB
$19.5B

Side by side

IGIBMYCO
FundiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFSSGA Active Trust State Street My2035 Corporate Bond ETF
IssueriSharesState Street SPDR
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.04%0.15%
Assets$19.5B$7.0M
Average daily dollar volume$207M$35K
ListedJan 5, 2007Sep 16, 2025
FrenzyCap score9842
1-month return+0.4%+0.4%
3-month return−2.2%−2.3%
Year to date−5.2%−5.6%
1-year return−6.1%−6.7%
30-day volatility5.7%6.5%
Worst drawdown, 1 year−8.1%−9.0%
Trailing 12-month yield5.07%4.98%
Holdings3,06296
Top 10 weight1.9%21.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$344M thru May 2026+$1.3M thru May 2026
30-day implied volatility6.4%—
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

4% of IGIB · 97% of MYCO
HoldingIGIBMYCO
META PLATFORMS INC 5.25%, due May 15, 20360.20%0.53%
ORACLE CORPORATION 5.7%, due Feb 4, 20360.16%0.68%
JPMORGAN CHASE & CO 5.57%, due Apr 22, 20360.14%1.05%
GOLDMAN SACHS GROUP INC/THE 5.54%, due Jan 28, 20360.12%0.34%
WELLS FARGO & COMPANY MTN 5.61%, due Apr 23, 20360.11%0.70%
MORGAN STANLEY MTN 5.66%, due Apr 17, 20360.11%0.35%
BROADCOM INC 5.2%, due Jul 15, 20350.10%1.38%
META PLATFORMS INC 4.75%, due Aug 15, 20340.09%0.86%
ABBVIE INC 4.5%, due May 14, 20350.09%2.50%
SYNOPSYS INC 5.15%, due Apr 1, 20350.08%0.95%
INTEL CORPORATION 5.3%, due May 15, 20360.08%1.41%
MERCK & CO INC 4.95%, due Sep 15, 20350.07%0.75%
CHARTER COMMUNICATIONS OPERATING L 6.38%, due Oct 23, 20350.07%1.75%
MARSH & MCLENNAN COMPANIES INC 5%, due Mar 15, 20350.07%1.27%
BP CAPITAL MARKETS AMERICA INC 5.23%, due Nov 17, 20340.07%1.05%
AT&T INC 5.38%, due Aug 15, 20350.07%2.38%
MEDTRONIC INC 4.38%, due Mar 15, 20350.06%0.46%
HCA INC 5.75%, due Mar 1, 20350.06%1.13%
ROYAL CARIBBEAN CRUISES LTD 5.38%, due Jan 15, 20360.06%0.34%
ORACLE CORPORATION 5.5%, due Aug 3, 20350.06%1.58%
DUKE ENERGY CORP 4.95%, due Sep 15, 20350.06%1.07%
THE CHARLES SCHWAB CORPORATION 6.14%, due Aug 24, 20340.05%1.09%
MPLX LP 5.4%, due Sep 15, 20350.05%0.68%
ARTHUR J GALLAGHER & CO 5.15%, due Feb 15, 20350.05%0.68%
ENERGY TRANSFER LP 5.7%, due Apr 1, 20350.05%1.12%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IGIB holdings · MYCO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.