MYCI vs USIG
SSGA Active Trust State Street My2029 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
2%
196 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
3.3 pts
MYCI is ahead
Larger fund
USIG
$17.8B
Side by side
| MYCI | USIG | |
|---|---|---|
| Fund | SSGA Active Trust State Street My2029 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 | $39M | $17.8B |
| Average daily dollar volume | $1.7M | $113M |
| Listed | Sep 23, 2024 | Jan 5, 2007 |
| FrenzyCap score | 58 | 98 |
| 1-month return | −0.4% | −1.4% |
| 3-month return | −1.1% | −2.4% |
| Year to date | −2.9% | −5.2% |
| 1-year return | −3.3% | −6.6% |
| 30-day volatility | 2.4% | 5.3% |
| Worst drawdown, 1 year | −3.9% | −7.9% |
| Trailing 12-month yield | 4.60% | 4.96% |
| Holdings | 207 | 11,605 |
| Top 10 weight | 16.3% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.7M 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
95% of MYCI · 2% of USIG| Holding | MYCI | USIG |
|---|---|---|
| ABBVIE INC SR UNSECURED 11/29 3.2, due Nov 21, 2029 | 1.40% | 0.06% |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR, due Jul 25, 2029 | 0.22% | 0.06% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.21% | 0.05% |
| MARS INC SR UNSECURED 144A 03/30 4.8, due Mar 1, 2030 | 0.25% | 0.04% |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5, due Oct 1, 2029 | 0.30% | 0.04% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375, due Dec 15, 2028 | 0.50% | 0.04% |
| AT+T INC SR UNSECURED 03/29 4.35, due Mar 1, 2029 | 1.14% | 0.03% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 2029 | 2.12% | 0.03% |
| BANK OF AMERICA CORP SR UNSECURED 02/30 VAR, due Feb 7, 2030 | 0.27% | 0.03% |
| WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR, due Jan 23, 2030 | 0.79% | 0.03% |
| AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 2029 | 0.29% | 0.03% |
| VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016, due Dec 3, 2029 | 0.06% | 0.03% |
| MORGAN STANLEY SR UNSECURED 01/30 VAR, due Jan 16, 2030 | 0.22% | 0.03% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 2029 | 0.71% | 0.03% |
| ABBVIE INC SR UNSECURED 03/29 4.8, due Mar 15, 2029 | 0.38% | 0.03% |
| JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR, due May 6, 2030 | 0.39% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR, due Apr 23, 2029 | 0.13% | 0.03% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04, due Jul 16, 2029 | 0.50% | 0.03% |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15, due Jan 24, 2029 | 1.52% | 0.02% |
| T MOBILE USA INC COMPANY GUAR 04/29 3.375, due Apr 15, 2029 | 0.92% | 0.02% |
| HCA INC COMPANY GUAR 06/29 4.125, due Jun 15, 2029 | 1.08% | 0.02% |
| US BANCORP SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.28% | 0.02% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4, due Jul 26, 2029 | 0.06% | 0.02% |
| SYNOPSYS INC SR UNSECURED 04/30 4.85, due Apr 1, 2030 | 0.16% | 0.02% |
| BOEING CO/THE SR UNSECURED 05/29 6.298, due May 1, 2029 | 1.63% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MYCI 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.