LQD vs MYCJ
iShares iBoxx $ Investment Grade Corporate Bond ETF against SSGA Active Trust State Street My2030 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
124 shared positions
Fee gap
1 bp
LQD is cheaper
1-year return gap
3.7 pts
MYCJ is ahead
Larger fund
LQD
$28.9B
Side by side
| LQD | MYCJ | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | SSGA Active Trust State Street My2030 Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.15% |
| Assets | $28.9B | $50M |
| Average daily dollar volume | $3.6B | $284K |
| Listed | Jul 22, 2002 | Sep 23, 2024 |
| FrenzyCap score | 91 | 52 |
| 1-month return | −1.8% | −0.6% |
| 3-month return | −2.9% | −1.7% |
| Year to date | −6.3% | −4.1% |
| 1-year return | −8.3% | −4.6% |
| 30-day volatility | 6.8% | 3.2% |
| Worst drawdown, 1 year | −9.8% | −5.3% |
| Trailing 12-month yield | 4.89% | 4.68% |
| Holdings | 3,185 | 207 |
| Top 10 weight | 1.5% | 20.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$10.0M 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
4% of LQD · 72% of MYCJ| Holding | LQD | MYCJ |
|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 1.98% |
| BOEING CO 5.15%, due May 1, 2030 | 0.11% | 2.98% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.10% | 0.27% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 1.57% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.08% | 0.87% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.08% | 0.19% |
| AMAZON.COM INC 4.1%, due Nov 20, 2030 | 0.08% | 0.65% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.07% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.65%, due May 19, 2030 | 0.07% | 0.61% |
| ALPHABET INC 4.1%, due Nov 15, 2030 | 0.07% | 1.23% |
| MORGAN STANLEY 3.62%, due Apr 1, 2031 | 0.07% | 0.19% |
| AMGEN INC 5.25%, due Mar 2, 2030 | 0.07% | 0.60% |
| PHILIP MORRIS INTERNATIONAL INC 5.13%, due Feb 15, 2030 | 0.07% | 0.83% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.07% | 0.16% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.07% | 1.71% |
| BANK OF AMERICA CORP MTN 2.59%, due Apr 29, 2031 | 0.06% | 0.36% |
| AT&T INC 4.3%, due Feb 15, 2030 | 0.06% | 1.15% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.06% | 1.63% |
| HONEYWELL AEROSPACE INC 4.3%, due Mar 16, 2031 | 0.06% | 0.38% |
| SYNOPSYS INC 4.85%, due Apr 1, 2030 | 0.06% | 0.81% |
| JPMORGAN CHASE & CO 4.49%, due Mar 24, 2031 | 0.06% | 0.44% |
| GOLDMAN SACHS GROUP INC/THE 3.8%, due Mar 15, 2030 | 0.05% | 0.75% |
| ABBVIE INC 4.95%, due Mar 15, 2031 | 0.05% | 0.24% |
| WELLS FARGO & COMPANY MTN 4.48%, due Apr 4, 2031 | 0.05% | 0.49% |
| CVS HEALTH CORP 5.13%, due Feb 21, 2030 | 0.05% | 2.42% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · MYCJ 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.