MYCF vs SPIB

SSGA Active Trust State Street My2026 Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
2.9 pts
MYCF is ahead
Larger fund
SPIB
$11.4B

Side by side

MYCFSPIB
FundSSGA Active Trust State Street My2026 Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
IssuerState Street SPDRState Street SPDR
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.15%0.04%
Assets$52M$11.4B
Average daily dollar volume$245K$241M
ListedSep 23, 2024Feb 10, 2009
FrenzyCap score4498
1-month return−0.0%+1.1%
3-month return−0.1%−1.2%
Year to date−0.2%−3.4%
1-year return−0.2%−3.0%
30-day volatility1.4%3.5%
Worst drawdown, 1 year−0.6%−5.7%
Trailing 12-month yield4.28%4.61%
Holdings515,406
Top 10 weight44.2%3.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.8M thru Aug 2026+$859M thru Jun 2026
30-day implied volatility—8.3%
Holdings as ofas of Nov 5, 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 MYCF · 0% of SPIB

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · MYCF holdings · SPIB 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.