MYCH vs USIG
SSGA Active Trust State Street My2028 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
4%
368 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
4.5 pts
MYCH is ahead
Larger fund
USIG
$17.8B
Side by side
| MYCH | USIG | |
|---|---|---|
| Fund | SSGA Active Trust State Street My2028 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 | $871M | $17.8B |
| Average daily dollar volume | $2.2M | $113M |
| Listed | Sep 23, 2024 | Jan 5, 2007 |
| FrenzyCap score | 69 | 98 |
| 1-month return | −0.3% | −1.4% |
| 3-month return | −0.8% | −2.4% |
| Year to date | −1.9% | −5.2% |
| 1-year return | −2.1% | −6.6% |
| 30-day volatility | 1.7% | 5.3% |
| Worst drawdown, 1 year | −2.5% | −7.9% |
| Trailing 12-month yield | 4.35% | 4.96% |
| Holdings | 378 | 11,605 |
| Top 10 weight | 13.4% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$349M thru May 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
96% of MYCH · 4% of USIG| Holding | MYCH | USIG |
|---|---|---|
| CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 2028 | 1.72% | 0.06% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 1.01% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR, due May 1, 2029 | 0.20% | 0.04% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45, due May 19, 2028 | 0.15% | 0.04% |
| JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR, due Apr 23, 2029 | 0.29% | 0.04% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3, due Oct 29, 2028 | 0.76% | 0.04% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 2, 2028 | 0.65% | 0.04% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375, due Dec 15, 2028 | 0.59% | 0.04% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.44% | 0.04% |
| RTX CORP SR UNSECURED 11/28 4.125, due Nov 16, 2028 | 0.13% | 0.03% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 2029 | 0.08% | 0.03% |
| AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 2029 | 0.04% | 0.03% |
| MORGAN STANLEY SR UNSECURED 04/29 VAR, due Apr 20, 2029 | 0.09% | 0.03% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 2029 | 0.03% | 0.03% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 2028 | 0.36% | 0.03% |
| AMAZON.COM INC SR UNSECURED 11/28 3.9, due Nov 20, 2028 | 0.17% | 0.03% |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234, due Nov 6, 2028 | 0.63% | 0.02% |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15, due Jan 24, 2029 | 0.14% | 0.02% |
| BARCLAYS PLC SUBORDINATED 05/28 4.836, due May 9, 2028 | 0.52% | 0.02% |
| CITIGROUP INC SUBORDINATED 07/28 4.125, due Jul 25, 2028 | 0.05% | 0.02% |
| SANDS CHINA LTD SR UNSECURED 08/28 5.4, due Aug 8, 2028 | 0.91% | 0.02% |
| AT+T INC SR UNSECURED 02/28 1.65, due Feb 1, 2028 | 0.23% | 0.02% |
| AMAZON.COM INC SR UNSECURED 05/28 1.65, due May 12, 2028 | 0.05% | 0.02% |
| TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5, due Nov 26, 2028 | 0.47% | 0.02% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902, due Sep 17, 2028 | 0.46% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MYCH 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.