LQD vs MYCF

iShares iBoxx $ Investment Grade Corporate Bond ETF against SSGA Active Trust State Street My2026 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
1 bp
LQD is cheaper
1-year return gap
5.1 pts
MYCF is ahead
Larger fund
LQD
$33.0B

Side by side

LQDMYCF
FundiShares iBoxx $ Investment Grade Corporate Bond ETFSSGA Active Trust State Street My2026 Corporate Bond ETF
IssueriSharesState Street SPDR
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.14%0.15%
Assets$33.0B$52M
Average daily dollar volume$3.8B$245K
ListedJul 22, 2002Sep 23, 2024
FrenzyCap score9144
1-month return+2.0%−0.0%
3-month return−1.4%−0.1%
Year to date−5.1%−0.2%
1-year return−5.3%−0.2%
30-day volatility6.0%1.4%
Worst drawdown, 1 year−9.1%−0.6%
Trailing 12-month yield4.83%4.28%
Holdings3,22151
Top 10 weight1.5%44.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.3B thru Aug 2026+$3.8M thru Aug 2026
30-day implied volatility7.4%—
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 5, 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

0% of LQD · 0% of MYCF

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · LQD holdings · MYCF 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.