LQD vs MYCO
iShares iBoxx $ 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
2%
49 shared positions
Fee gap
1 bp
LQD is cheaper
1-year return gap
0.6 pts
MYCO is ahead
Larger fund
LQD
$29.7B
Side by side
| LQD | MYCO | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | SSGA Active Trust State Street My2035 Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.15% |
| Assets | $29.7B | $7.0M |
| Average daily dollar volume | $3.6B | $35K |
| Listed | Jul 22, 2002 | Sep 16, 2025 |
| FrenzyCap score | 91 | 42 |
| 1-month return | +0.4% | +0.4% |
| 3-month return | −1.8% | −2.3% |
| Year to date | −5.4% | −5.6% |
| 1-year return | −7.4% | −6.7% |
| 30-day volatility | 7.0% | 6.5% |
| Worst drawdown, 1 year | −9.8% | −9.0% |
| Trailing 12-month yield | 4.84% | 4.98% |
| Holdings | 3,185 | 96 |
| Top 10 weight | 1.5% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$1.3M thru May 2026 |
| 30-day implied volatility | 9.0% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as 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
2% of LQD · 51% of MYCO| Holding | LQD | MYCO |
|---|---|---|
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.14% | 0.53% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.68% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2036 | 0.09% | 1.05% |
| GOLDMAN SACHS GROUP INC/THE 5.54%, due Jan 28, 2036 | 0.07% | 0.34% |
| WELLS FARGO & COMPANY MTN 5.61%, due Apr 23, 2036 | 0.07% | 0.70% |
| MORGAN STANLEY MTN 5.66%, due Apr 17, 2036 | 0.07% | 0.35% |
| ABBVIE INC 4.5%, due May 14, 2035 | 0.07% | 2.50% |
| META PLATFORMS INC 4.75%, due Aug 15, 2034 | 0.06% | 0.86% |
| BROADCOM INC 5.2%, due Jul 15, 2035 | 0.06% | 1.38% |
| INTEL CORPORATION 5.3%, due May 15, 2036 | 0.06% | 1.41% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.05% | 0.95% |
| MERCK & CO INC 4.95%, due Sep 15, 2035 | 0.05% | 0.75% |
| CHARTER COMMUNICATIONS OPERATING L 6.38%, due Oct 23, 2035 | 0.05% | 1.75% |
| ENERGY TRANSFER LP 5.7%, due Apr 1, 2035 | 0.04% | 1.12% |
| BP CAPITAL MARKETS AMERICA INC 5.23%, due Nov 17, 2034 | 0.04% | 1.05% |
| MEDTRONIC INC 4.38%, due Mar 15, 2035 | 0.04% | 0.46% |
| MARSH & MCLENNAN COMPANIES INC 5%, due Mar 15, 2035 | 0.04% | 1.27% |
| HCA INC 5.75%, due Mar 1, 2035 | 0.04% | 1.13% |
| ELI LILLY AND COMPANY 5.1%, due Feb 12, 2035 | 0.04% | 1.32% |
| MPLX LP 5.4%, due Sep 15, 2035 | 0.04% | 0.68% |
| ORACLE CORPORATION 5.5%, due Aug 3, 2035 | 0.04% | 1.58% |
| ARTHUR J GALLAGHER & CO 5.15%, due Feb 15, 2035 | 0.04% | 0.68% |
| AT&T INC 5.38%, due Aug 15, 2035 | 0.03% | 2.38% |
| THE WALT DISNEY COMPANY 6.4%, due Dec 15, 2035 | 0.03% | 0.23% |
| TARGA RESOURCES CORP 5.55%, due Aug 15, 2035 | 0.03% | 0.75% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD 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.