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TMB vs MYCG

Thornburg Multi Sector Bond ETF vs State Street My2027 Corporate Bond ETF

TMB

Thornburg Multi Sector Bond ETF

Annual cost

0.55%

Fund size

$179M

MYCG

State Street My2027 Corporate Bond ETF

Annual cost

0.15%

Fund size

$30M

Key differences

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

Side-by-side comparison

TMBMYCG
Annual cost (TER)0.55%0.15%
Fund size (AUM)$179M$30M
Since20252024
Dividend yield4.21%4.29%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+4.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.80%1.02%
Max drawdown-2.01%-0.86%

Similar to TMB and MYCG