MYCJ vs USIG
SSGA Active Trust State Street My2030 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
3%
200 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
2.0 pts
MYCJ is ahead
Larger fund
USIG
$17.8B
Side by side
| MYCJ | USIG | |
|---|---|---|
| Fund | SSGA Active Trust State Street My2030 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 | $50M | $17.8B |
| Average daily dollar volume | $284K | $113M |
| Listed | Sep 23, 2024 | Jan 5, 2007 |
| FrenzyCap score | 52 | 98 |
| 1-month return | −0.6% | −1.4% |
| 3-month return | −1.7% | −2.4% |
| Year to date | −4.1% | −5.2% |
| 1-year return | −4.6% | −6.6% |
| 30-day volatility | 3.2% | 5.3% |
| Worst drawdown, 1 year | −5.3% | −7.9% |
| Trailing 12-month yield | 4.68% | 4.96% |
| Holdings | 207 | 11,605 |
| Top 10 weight | 20.3% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10.0M 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 MYCJ · 3% of USIG| Holding | MYCJ | USIG |
|---|---|---|
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 1.98% | 0.07% |
| BOEING CO SR UNSECURED 05/30 5.15, due May 1, 2030 | 2.98% | 0.05% |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25, due Jun 15, 2030 | 0.87% | 0.04% |
| MARS INC SR UNSECURED 144A 03/30 4.8, due Mar 1, 2030 | 0.18% | 0.04% |
| CITIGROUP INC SR UNSECURED 03/31 VAR, due Mar 31, 2031 | 0.19% | 0.04% |
| AMAZON.COM INC SR UNSECURED 03/31 4.25, due Mar 13, 2031 | 0.27% | 0.04% |
| ORACLE CORP SR UNSECURED 02/31 4.95, due Feb 4, 2031 | 1.57% | 0.04% |
| JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR, due Mar 24, 2031 | 0.44% | 0.04% |
| META PLATFORMS INC SR UNSECURED 05/31 4.55, due May 15, 2031 | 0.16% | 0.04% |
| AT+T INC SR UNSECURED 02/30 4.3, due Feb 15, 2030 | 1.15% | 0.04% |
| BANK OF AMERICA CORP SR UNSECURED 04/31 VAR, due Apr 29, 2031 | 0.36% | 0.03% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55, due Jul 1, 2030 | 1.63% | 0.03% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65, due May 19, 2030 | 0.61% | 0.03% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 1, 2031 | 0.19% | 0.03% |
| WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR, due Apr 4, 2031 | 0.49% | 0.03% |
| AMGEN INC SR UNSECURED 03/30 5.25, due Mar 2, 2030 | 0.60% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8, due Mar 15, 2030 | 0.75% | 0.03% |
| AMAZON.COM INC SR UNSECURED 11/30 4.1, due Nov 20, 2030 | 0.65% | 0.03% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.07% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.45% | 0.03% |
| HCA INC COMPANY GUAR 09/30 3.5, due Sep 1, 2030 | 1.71% | 0.03% |
| HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3, due Mar 16, 2031 | 0.38% | 0.03% |
| AMAZON.COM INC SR UNSECURED 06/30 1.5, due Jun 3, 2030 | 0.49% | 0.02% |
| BROADCOM INC COMPANY GUAR 11/30 4.15, due Nov 15, 2030 | 1.12% | 0.02% |
| ALPHABET INC SR UNSECURED 11/30 4.1, due Nov 15, 2030 | 1.23% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MYCJ 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.