MYCI vs SPIB
SSGA Active Trust State Street My2029 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
3%
175 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
1.5 pts
MYCI is ahead
Larger fund
SPIB
$11.4B
Side by side
| MYCI | SPIB | |
|---|---|---|
| Fund | SSGA Active Trust State Street My2029 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 | $39M | $11.4B |
| Average daily dollar volume | $1.7M | $205M |
| Listed | Sep 23, 2024 | Feb 10, 2009 |
| FrenzyCap score | 58 | 98 |
| 1-month return | −0.4% | −0.9% |
| 3-month return | −1.1% | −2.0% |
| Year to date | −2.9% | −4.2% |
| 1-year return | −3.3% | −4.8% |
| 30-day volatility | 2.4% | 3.7% |
| Worst drawdown, 1 year | −3.9% | −5.7% |
| Trailing 12-month yield | 4.60% | 4.63% |
| Holdings | 207 | 5,372 |
| Top 10 weight | 16.3% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.7M 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
85% of MYCI · 3% of SPIB| Holding | MYCI | SPIB |
|---|---|---|
| ABBVIE INC SR UNSECURED 08/28 4.5, due Aug 18, 2028 | 0.20% | 0.15% |
| CARDINAL HEALTH INC SR UNSECURED 11/29 5, due Nov 15, 2029 | 0.74% | 0.10% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 2029 | 0.71% | 0.09% |
| ABBVIE INC SR UNSECURED 11/29 3.2, due Nov 21, 2029 | 1.40% | 0.09% |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR, due Jul 25, 2029 | 0.22% | 0.07% |
| BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699, due Apr 10, 2029 | 0.15% | 0.07% |
| ORACLE CORP SR UNSECURED 11/29 6.15, due Nov 9, 2029 | 0.69% | 0.06% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 2029 | 2.12% | 0.06% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.21% | 0.06% |
| JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3, due Feb 2, 2029 | 0.57% | 0.05% |
| VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016, due Dec 3, 2029 | 0.06% | 0.05% |
| BANK OF AMERICA CORP SR UNSECURED 02/30 VAR, due Feb 7, 2030 | 0.27% | 0.04% |
| WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR, due Jan 23, 2030 | 0.79% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR, due Apr 23, 2029 | 0.13% | 0.04% |
| AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 2029 | 0.29% | 0.04% |
| ABBVIE INC SR UNSECURED 03/29 4.8, due Mar 15, 2029 | 0.38% | 0.04% |
| ECOLAB INC SR UNSECURED 06/29 4.6, due Jun 15, 2029 | 0.25% | 0.04% |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15, due Jan 24, 2029 | 1.52% | 0.04% |
| CVS HEALTH CORP SR UNSECURED 06/29 5.4, due Jun 1, 2029 | 0.26% | 0.04% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4, due Jul 26, 2029 | 0.06% | 0.04% |
| SKYDANCE CORP SR SECURED 144A 10/29 6.55, due Oct 5, 2029 | 0.12% | 0.04% |
| MORGAN STANLEY SR UNSECURED 01/30 VAR, due Jan 16, 2030 | 0.22% | 0.04% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04, due Jul 16, 2029 | 0.50% | 0.04% |
| T MOBILE USA INC COMPANY GUAR 04/29 3.375, due Apr 15, 2029 | 0.92% | 0.04% |
| JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR, due May 6, 2030 | 0.39% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MYCI 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.