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MYCG vs SPLB

State Street My2027 Corporate Bond ETF vs State Street SPDR Portfolio Long Term Corporate Bond ETF

MYCG

State Street My2027 Corporate Bond ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$30M

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$1.3B

Key differences

  • SPLB costs 0.11% less per year.
  • SPLB is significantly larger than MYCG — larger funds tend to be more liquid and less likely to close.
  • SPLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MYCGSPLB
Annual cost (TER)0.15%0.04%
Fund size (AUM)$30M$1.3B
Since20242009
Dividend yield4.29%5.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+9.1%
CAGR 3YN/A+4.7%
CAGR 5YN/A-1.5%
Sharpe 3YN/A0.15
Volatility 1Y1.03%8.24%
Max drawdown-0.86%-34.46%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MYCG and SPLB