MYCG vs USIG
SSGA Active Trust State Street My2027 Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
30 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
3.7 pts
MYCG is ahead
Larger fund
USIG
$18.0B
Side by side
| MYCG | USIG | |
|---|---|---|
| Fund | SSGA Active Trust State Street My2027 Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | State Street SPDR | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.15% | 0.04% |
| Assets | $50M | $18.0B |
| Average daily dollar volume | $302K | $109M |
| Listed | Sep 23, 2024 | Jan 5, 2007 |
| FrenzyCap score | 52 | 98 |
| 1-month return | 0.0% | +1.6% |
| 3-month return | −0.2% | −1.2% |
| Year to date | −0.7% | −4.2% |
| 1-year return | −0.5% | −4.2% |
| 30-day volatility | 1.6% | 4.8% |
| Worst drawdown, 1 year | −1.2% | −7.4% |
| Trailing 12-month yield | 4.33% | 4.93% |
| Holdings | 171 | 11,634 |
| Top 10 weight | 22.7% | 0.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru Aug 2026 | +$852M thru Aug 2026 |
| 30-day implied volatility | — | 6.1% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 6, 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
17% of MYCG · 0% of USIG| Holding | MYCG | USIG |
|---|---|---|
| ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4, due Dec 6, 2027 | 0.32% | 0.02% |
| HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9, due Mar 16, 2028 | 0.15% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35, due Nov 4, 2027 | 2.45% | 0.01% |
| ROYAL BANK OF CANADA SR UNSECURED 11/27 6, due Nov 1, 2027 | 0.38% | 0.01% |
| ARCELORMITTAL SA SR UNSECURED 11/27 6.55, due Nov 29, 2027 | 1.99% | 0.01% |
| SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4, due Mar 24, 2028 | 0.16% | 0.01% |
| SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375, due Dec 1, 2027 | 0.40% | 0.01% |
| LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625, due May 28, 2028 | 0.10% | 0.01% |
| ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319, due Mar 24, 2028 | 0.12% | 0.01% |
| EQUIFAX INC SR UNSECURED 12/27 5.1, due Dec 15, 2027 | 0.08% | 0.01% |
| ALLY FINANCIAL INC SR UNSECURED 11/27 7.1, due Nov 15, 2027 | 0.33% | 0.01% |
| PHILLIPS 66 CO COMPANY GUAR 12/27 4.95, due Dec 1, 2027 | 0.25% | 0.01% |
| BAYER CORP SR UNSECURED 144A 02/28 6.65, due Feb 15, 2028 | 1.02% | 0.01% |
| AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75, due Nov 1, 2027 | 0.32% | 0.01% |
| ILLUMINA INC SR UNSECURED 12/27 5.75, due Dec 13, 2027 | 0.20% | 0.01% |
| MYLAN INC COMPANY GUAR 04/28 4.55, due Apr 15, 2028 | 0.80% | 0.01% |
| CENCORA INC SR UNSECURED 12/27 3.45, due Dec 15, 2027 | 0.12% | 0.01% |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83, due May 9, 2028 | 2.80% | 0.01% |
| ITC HOLDINGS CORP SR UNSECURED 11/27 3.35, due Nov 15, 2027 | 0.49% | 0.01% |
| CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85, due Nov 15, 2027 | 1.01% | 0.01% |
| DUKE ENERGY CORP SR UNSECURED 12/27 5, due Dec 8, 2027 | 0.42% | 0.01% |
| AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2, due Nov 13, 2027 | 0.59% | 0.01% |
| EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875, due Dec 15, 2027 | 0.22% | 0.01% |
| CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125, due Nov 15, 2027 | 0.17% | 0.00% |
| YAMANA GOLD INC COMPANY GUAR 12/27 4.625, due Dec 15, 2027 | 0.04% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MYCG holdings · USIG 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.