MYCJ vs SPIB
SSGA Active Trust State Street My2030 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
4%
177 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
0.2 pts
MYCJ is ahead
Larger fund
SPIB
$11.4B
Side by side
| MYCJ | SPIB | |
|---|---|---|
| Fund | SSGA Active Trust State Street My2030 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 | $50M | $11.4B |
| Average daily dollar volume | $284K | $205M |
| Listed | Sep 23, 2024 | Feb 10, 2009 |
| FrenzyCap score | 52 | 98 |
| 1-month return | −0.6% | −0.9% |
| 3-month return | −1.7% | −2.0% |
| Year to date | −4.1% | −4.2% |
| 1-year return | −4.6% | −4.8% |
| 30-day volatility | 3.2% | 3.7% |
| Worst drawdown, 1 year | −5.3% | −5.7% |
| Trailing 12-month yield | 4.68% | 4.63% |
| Holdings | 207 | 5,372 |
| Top 10 weight | 20.3% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10.0M 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 MYCJ · 4% of SPIB| Holding | MYCJ | SPIB |
|---|---|---|
| ORACLE CORP SR UNSECURED 02/31 4.95, due Feb 4, 2031 | 1.57% | 0.23% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 1.98% | 0.11% |
| BROADCOM INC SR UNSECURED 02/30 4.35, due Feb 15, 2030 | 1.32% | 0.11% |
| META PLATFORMS INC SR UNSECURED 05/31 4.55, due May 15, 2031 | 0.16% | 0.10% |
| AMAZON.COM INC SR UNSECURED 03/31 4.25, due Mar 13, 2031 | 0.27% | 0.08% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.07% | 0.18% |
| BOEING CO SR UNSECURED 05/30 5.15, due May 1, 2030 | 2.98% | 0.07% |
| NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1, due Nov 5, 2030 | 0.30% | 0.07% |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25, due Jun 15, 2030 | 0.87% | 0.07% |
| BANK OF AMERICA CORP SR UNSECURED 04/31 VAR, due Apr 29, 2031 | 0.36% | 0.05% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65, due May 19, 2030 | 0.61% | 0.05% |
| AMGEN INC SR UNSECURED 03/30 5.25, due Mar 2, 2030 | 0.60% | 0.05% |
| MCDONALD S CORP SR UNSECURED 03/30 2.125, due Mar 1, 2030 | 0.39% | 0.05% |
| HCA INC COMPANY GUAR 09/30 3.5, due Sep 1, 2030 | 1.71% | 0.04% |
| JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR, due Mar 24, 2031 | 0.44% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.45% | 0.04% |
| PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125, due Feb 15, 2030 | 0.83% | 0.04% |
| BROADCOM INC SR UNSECURED 07/30 4.6, due Jul 15, 2030 | 0.27% | 0.04% |
| HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3, due Mar 16, 2031 | 0.38% | 0.04% |
| AMAZON.COM INC SR UNSECURED 11/30 4.1, due Nov 20, 2030 | 0.65% | 0.04% |
| SKYDANCE CORP SR SECURED 144A 10/29 6.55, due Oct 5, 2029 | 0.12% | 0.04% |
| BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9, due Dec 15, 2030 | 0.76% | 0.04% |
| SOUTHERN CO SR UNSECURED 04/30 3.7, due Apr 30, 2030 | 0.54% | 0.04% |
| SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5, due May 15, 2030 | 1.07% | 0.03% |
| BROADCOM INC COMPANY GUAR 11/30 4.15, due Nov 15, 2030 | 1.12% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MYCJ 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.