LQD vs MYCK

iShares iBoxx $ Investment Grade Corporate Bond ETF against SSGA Active Trust State Street My2031 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
1 bp
LQD is cheaper
1-year return gap
3.1 pts
MYCK is ahead
Larger fund
LQD
$28.5B

Side by side

LQDMYCK
FundiShares iBoxx $ Investment Grade Corporate Bond ETFSSGA Active Trust State Street My2031 Corporate Bond ETF
IssueriSharesState Street SPDR
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.14%0.15%
Assets$28.5B$26M
Average daily dollar volume$3.5B$112K
ListedJul 22, 2002Sep 23, 2024
FrenzyCap score9246
1-month return−1.9%−1.1%
3-month return−4.3%−2.7%
Year to date−7.1%−4.8%
1-year return−8.0%−4.9%
30-day volatility6.5%4.2%
Worst drawdown, 1 year−9.8%−6.1%
Trailing 12-month yield4.93%4.68%
Holdings3,169165
Top 10 weight1.5%21.3%
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 volatility8.2%—
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 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.

More: full overlap table · LQD holdings · MYCK 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.