LQD vs MYCI
iShares iBoxx $ Investment Grade Corporate Bond ETF against SSGA Active Trust State Street My2029 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
18 shared positions
Fee gap
1 bp
LQD is cheaper
1-year return gap
5.0 pts
MYCI is ahead
Larger fund
LQD
$28.9B
Side by side
| LQD | MYCI | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | SSGA Active Trust State Street My2029 Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.15% |
| Assets | $28.9B | $39M |
| Average daily dollar volume | $3.6B | $1.7M |
| Listed | Jul 22, 2002 | Sep 23, 2024 |
| FrenzyCap score | 91 | 58 |
| 1-month return | −1.8% | −0.4% |
| 3-month return | −2.9% | −1.1% |
| Year to date | −6.3% | −2.9% |
| 1-year return | −8.3% | −3.3% |
| 30-day volatility | 6.8% | 2.4% |
| Worst drawdown, 1 year | −9.8% | −3.9% |
| Trailing 12-month yield | 4.89% | 4.60% |
| Holdings | 3,185 | 207 |
| Top 10 weight | 1.5% | 16.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$3.7M thru May 2026 |
| 30-day implied volatility | 8.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
1% of LQD · 10% of MYCI| Holding | LQD | MYCI |
|---|---|---|
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.12% | 1.40% |
| VERIZON COMMUNICATIONS INC 4.02%, due Dec 3, 2029 | 0.07% | 0.06% |
| SYNOPSYS INC 4.85%, due Apr 1, 2030 | 0.06% | 0.16% |
| PAYCHEX INC 5.1%, due Apr 15, 2030 | 0.04% | 0.17% |
| VIATRIS INC 2.7%, due Jun 22, 2030 | 0.03% | 0.46% |
| CHENIERE ENERGY PARTNERS LP 4.5%, due Oct 1, 2029 | 0.03% | 0.30% |
| ACCENTURE CAPITAL INC 4.05%, due Oct 4, 2029 | 0.02% | 0.19% |
| PHILIP MORRIS INTERNATIONAL INC 5.63%, due Nov 17, 2029 | 0.02% | 1.75% |
| ALPHABET INC 4%, due May 15, 2030 | 0.02% | 0.23% |
| ORACLE CORPORATION 6.15%, due Nov 9, 2029 | 0.02% | 0.69% |
| GENERAL MOTORS CO 5.4%, due Oct 15, 2029 | 0.02% | 0.51% |
| ARTHUR J GALLAGHER & CO 4.85%, due Dec 15, 2029 | 0.02% | 0.64% |
| DIAMONDBACK ENERGY INC 3.5%, due Dec 1, 2029 | 0.02% | 0.79% |
| GENERAL MOTORS FINANCIAL COMPANY I 4.9%, due Oct 6, 2029 | 0.02% | 1.20% |
| CANADIAN NATURAL RESOURCES LTD 5%, due Dec 15, 2029 | 0.01% | 0.19% |
| BP CAPITAL MARKETS AMERICA INC 4.97%, due Oct 17, 2029 | 0.01% | 0.26% |
| CARDINAL HEALTH INC 5%, due Nov 15, 2029 | 0.01% | 0.74% |
| GILEAD SCIENCES INC 4.8%, due Nov 15, 2029 | 0.01% | 0.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · MYCI 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.