MYCH vs SPIB
SSGA Active Trust State Street My2028 Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
316 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
2.7 pts
MYCH is ahead
Larger fund
SPIB
$11.4B
Side by side
| MYCH | SPIB | |
|---|---|---|
| Fund | SSGA Active Trust State Street My2028 Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.15% | 0.04% |
| Assets | $871M | $11.4B |
| Average daily dollar volume | $2.2M | $205M |
| Listed | Sep 23, 2024 | Feb 10, 2009 |
| FrenzyCap score | 69 | 98 |
| 1-month return | −0.3% | −0.9% |
| 3-month return | −0.8% | −2.0% |
| Year to date | −1.9% | −4.2% |
| 1-year return | −2.1% | −4.8% |
| 30-day volatility | 1.7% | 3.7% |
| Worst drawdown, 1 year | −2.5% | −5.7% |
| Trailing 12-month yield | 4.35% | 4.63% |
| Holdings | 378 | 5,372 |
| Top 10 weight | 13.4% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$349M thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
82% of MYCH · 5% of SPIB| Holding | MYCH | SPIB |
|---|---|---|
| AT+T INC SR UNSECURED 02/28 4.1, due Feb 15, 2028 | 0.30% | 0.14% |
| ABBVIE INC SR UNSECURED 08/28 4.5, due Aug 18, 2028 | 0.12% | 0.15% |
| ORACLE CORP SR UNSECURED 03/28 2.3, due Mar 25, 2028 | 0.18% | 0.11% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45, due May 19, 2028 | 0.15% | 0.09% |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 2028 | 1.72% | 0.09% |
| AT+T INC SR UNSECURED 02/28 1.65, due Feb 1, 2028 | 0.23% | 0.09% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.44% | 0.07% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 2, 2028 | 0.65% | 0.06% |
| BARCLAYS PLC SUBORDINATED 05/28 4.836, due May 9, 2028 | 0.52% | 0.06% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 2029 | 0.08% | 0.06% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 1.01% | 0.06% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR, due May 1, 2029 | 0.20% | 0.05% |
| RTX CORP SR UNSECURED 11/28 4.125, due Nov 16, 2028 | 0.13% | 0.05% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 2028 | 0.36% | 0.04% |
| AMAZON.COM INC SR UNSECURED 11/28 3.9, due Nov 20, 2028 | 0.17% | 0.04% |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15, due Jan 24, 2029 | 0.14% | 0.04% |
| AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 2029 | 0.04% | 0.04% |
| CITIGROUP INC SUBORDINATED 07/28 4.125, due Jul 25, 2028 | 0.05% | 0.04% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902, due Sep 17, 2028 | 0.46% | 0.03% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55, due Oct 30, 2028 | 0.08% | 0.03% |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234, due Nov 6, 2028 | 0.63% | 0.03% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52, due Jan 13, 2028 | 0.32% | 0.03% |
| AMAZON.COM INC SR UNSECURED 05/28 1.65, due May 12, 2028 | 0.05% | 0.03% |
| KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35, due May 15, 2028 | 0.71% | 0.03% |
| FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45, due Mar 10, 2028 | 0.45% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MYCH 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.