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TMB vs MYCF

Thornburg Multi Sector Bond ETF vs State Street My2026 Corporate Bond ETF

TMB

Thornburg Multi Sector Bond ETF

Annual cost

0.55%

Fund size

$179M

MYCF

State Street My2026 Corporate Bond ETF

Annual cost

0.15%

Fund size

$46M

Key differences

  • MYCF costs 0.40% less per year.
  • TMB is significantly larger than MYCF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TMBMYCF
Annual cost (TER)0.55%0.15%
Fund size (AUM)$179M$46M
Since20252024
Dividend yield4.21%4.44%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+4.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.80%0.66%
Max drawdown-2.01%-0.60%

Similar to TMB and MYCF