MYCG vs SPIB
SSGA Active Trust State Street My2027 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%
25 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
2.5 pts
MYCG is ahead
Larger fund
SPIB
$11.4B
Side by side
| MYCG | SPIB | |
|---|---|---|
| Fund | SSGA Active Trust State Street My2027 Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.15% | 0.04% |
| Assets | $50M | $11.4B |
| Average daily dollar volume | $302K | $241M |
| Listed | Sep 23, 2024 | Feb 10, 2009 |
| FrenzyCap score | 52 | 98 |
| 1-month return | 0.0% | +1.1% |
| 3-month return | −0.2% | −1.2% |
| Year to date | −0.7% | −3.4% |
| 1-year return | −0.5% | −3.0% |
| 30-day volatility | 1.6% | 3.5% |
| Worst drawdown, 1 year | −1.2% | −5.7% |
| Trailing 12-month yield | 4.33% | 4.61% |
| Holdings | 171 | 5,406 |
| Top 10 weight | 22.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru Aug 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of Nov 5, 2026issuer data | as 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
14% of MYCG · 0% of SPIB| Holding | MYCG | SPIB |
|---|---|---|
| ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4, due Dec 6, 2027 | 0.32% | 0.05% |
| AMGEN INC SR UNSECURED 11/27 3.2, due Nov 2, 2027 | 0.14% | 0.04% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35, due Nov 4, 2027 | 2.45% | 0.03% |
| HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9, due Mar 16, 2028 | 0.15% | 0.02% |
| PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125, due Nov 17, 2027 | 0.35% | 0.02% |
| PHILLIPS 66 CO COMPANY GUAR 12/27 4.95, due Dec 1, 2027 | 0.25% | 0.02% |
| ARCELORMITTAL SA SR UNSECURED 11/27 6.55, due Nov 29, 2027 | 1.99% | 0.02% |
| ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319, due Mar 24, 2028 | 0.12% | 0.01% |
| SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375, due Dec 1, 2027 | 0.40% | 0.01% |
| CONAGRA BRANDS INC SR UNSECURED 11/27 1.375, due Nov 1, 2027 | 0.24% | 0.01% |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483, due Dec 1, 2027 | 0.24% | 0.01% |
| MYLAN INC COMPANY GUAR 04/28 4.55, due Apr 15, 2028 | 0.80% | 0.01% |
| ALLY FINANCIAL INC SR UNSECURED 11/27 7.1, due Nov 15, 2027 | 0.33% | 0.01% |
| EQUIFAX INC SR UNSECURED 12/27 5.1, due Dec 15, 2027 | 0.08% | 0.01% |
| CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85, due Nov 15, 2027 | 1.01% | 0.01% |
| ILLUMINA INC SR UNSECURED 12/27 5.75, due Dec 13, 2027 | 0.20% | 0.01% |
| LENNAR CORP COMPANY GUAR 11/27 4.75, due Nov 29, 2027 | 0.74% | 0.01% |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017, due Nov 17, 2027 | 0.45% | 0.01% |
| CENCORA INC SR UNSECURED 12/27 3.45, due Dec 15, 2027 | 0.12% | 0.01% |
| MARKEL GROUP INC SR UNSECURED 11/27 3.5, due Nov 1, 2027 | 0.11% | 0.01% |
| SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4, due Mar 24, 2028 | 0.16% | 0.01% |
| AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2, due Nov 13, 2027 | 0.59% | 0.01% |
| ITC HOLDINGS CORP SR UNSECURED 11/27 3.35, due Nov 15, 2027 | 0.49% | 0.01% |
| EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875, due Dec 15, 2027 | 0.22% | 0.00% |
| ORACLE CORP SR UNSECURED 11/27 3.25, due Nov 15, 2027 | 2.02% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MYCG 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.