MYCO vs USIG
SSGA Active Trust State Street My2035 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
1%
94 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
0.8 pts
USIG is ahead
Larger fund
USIG
$18.0B
Side by side
| MYCO | USIG | |
|---|---|---|
| Fund | SSGA Active Trust State Street My2035 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 | $7.0M | $18.0B |
| Average daily dollar volume | $35K | $114M |
| Listed | Sep 16, 2025 | Jan 5, 2007 |
| FrenzyCap score | 42 | 98 |
| 1-month return | +0.4% | +0.4% |
| 3-month return | −2.3% | −1.6% |
| Year to date | −5.6% | −4.4% |
| 1-year return | −6.7% | −5.9% |
| 30-day volatility | 6.5% | 5.5% |
| Worst drawdown, 1 year | −9.0% | −7.9% |
| Trailing 12-month yield | 4.98% | 4.92% |
| Holdings | 96 | 11,617 |
| Top 10 weight | 21.2% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru May 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 6.9% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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
97% of MYCO · 1% of USIG| Holding | MYCO | USIG |
|---|---|---|
| META PLATFORMS INC SR UNSECURED 05/36 5.25, due May 15, 2036 | 0.53% | 0.05% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 4, 2036 | 0.68% | 0.04% |
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR, due Apr 22, 2036 | 1.05% | 0.04% |
| MORGAN STANLEY SR UNSECURED 04/36 VAR, due Apr 17, 2036 | 0.35% | 0.03% |
| META PLATFORMS INC SR UNSECURED 08/34 4.75, due Aug 15, 2034 | 0.86% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR, due Jan 28, 2036 | 0.34% | 0.03% |
| ABBVIE INC SR UNSECURED 05/35 4.5, due May 14, 2035 | 2.50% | 0.03% |
| WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR, due Apr 23, 2036 | 0.70% | 0.03% |
| BROADCOM INC SR UNSECURED 07/35 5.2, due Jul 15, 2035 | 1.38% | 0.03% |
| CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384, due Oct 23, 2035 | 1.75% | 0.02% |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227, due Nov 17, 2034 | 1.05% | 0.02% |
| SYNOPSYS INC SR UNSECURED 04/35 5.15, due Apr 1, 2035 | 0.95% | 0.02% |
| MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5, due Mar 15, 2035 | 1.27% | 0.02% |
| ORACLE CORP SR UNSECURED 08/35 5.5, due Aug 3, 2035 | 1.58% | 0.02% |
| INTEL CORP SR UNSECURED 05/36 5.3, due May 15, 2036 | 1.41% | 0.02% |
| MEDTRONIC INC COMPANY GUAR 03/35 4.375, due Mar 15, 2035 | 0.46% | 0.02% |
| ENERGY TRANSFER LP SR UNSECURED 04/35 5.7, due Apr 1, 2035 | 1.12% | 0.02% |
| HCA INC COMPANY GUAR 03/35 5.75, due Mar 1, 2035 | 1.13% | 0.02% |
| ALPHABET INC SR UNSECURED 05/35 4.5, due May 15, 2035 | 0.33% | 0.02% |
| ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15, due Feb 15, 2035 | 0.68% | 0.02% |
| CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR, due Aug 24, 2034 | 1.09% | 0.01% |
| AT+T INC SR UNSECURED 08/35 5.375, due Aug 15, 2035 | 2.38% | 0.01% |
| MERCK + CO INC COMPANY GUAR 09/35 4.95, due Sep 15, 2035 | 0.75% | 0.01% |
| NISOURCE INC SR UNSECURED 07/35 5.35, due Jul 15, 2035 | 1.03% | 0.01% |
| MPLX LP SR UNSECURED 09/35 5.4, due Sep 15, 2035 | 0.68% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MYCO 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.