MYCG vs VBCB: Grades, Fees and Holdings Compared

State Street My2027 Corporate Bond ETF

MYCGCNasdaq

Vanguard Target Maturity 2028 Corporate Bond ETF

VBCBANasdaq

Overlap

No data

Expense ratio

VBCB −0.07pt a year

MYCG0.15%VBCB0.08%

Avg volume · 30D

VBCB 2.4×the volume

MYCG11.2KVBCB26.8K

MYCG vs VBCB Performance

Aug 7, 2026 – Nov 9, 2026

+0.9%MYCG+0.5%VBCB

Expense ratio: MYCG 0.15%; VBCB 0.08%, better
Fund size: MYCG $50M; VBCB $117M
1Y total return: MYCG +3.8%; VBCB No data
Yield (12M): MYCG 4.33%; VBCB No data
Holdings: MYCG 171; VBCB 667
Avg volume (30D): MYCG 11.2K sh; VBCB 26.8K sh, better
NAV per share: MYCG $24.86; VBCB $75.01
52W range

ETF.net Grade

Pillar letters and Scores for MYCG, VBCB, with each pillar’s weight
Pillar	MYCG	VBCB
Cost30% weight	F11	A89Higher
Mission25% weight	A100	A100
Risk15% weight	A91Higher	A88
Tradability15% weight	C48Higher	C40
Holdings10% weight	D31	A84Higher
Durability5% weight	C48	C54Higher

Rank among Defined-Maturity Investment Grade Corporate funds

How we build Categories ›

Same Category. MYCG and VBCB are both graded against the same 42 Defined-Maturity Investment Grade Corporate funds, so their Grades compare head to head.

Defined-Maturity Investment Grade Corporate⁠

Category · 42 funds

See all 42 ›

VBCB ranks 1st and MYCG 31st of 42 funds in the Defined-Maturity Investment Grade Corporate Category.

Rank 1AVBCBVanguard Target Maturity 2028 Corporate Bond ETFScore 81
Rank 2AVBCCVanguard Target Maturity 2029 Corporate Bond ETFScore 78
Rank 30BBSCZInvesco BulletShares 2035 Corporate Bond ETFScore 55
Rank 31CMYCGState Street My2027 Corporate Bond ETFScore 54
Rank 32CIBCBiShares iBonds Dec 2036 Term Corporate ETFScore 51

Our read on each fund

ETF.net Research

MYCGCState Street My2027 Corporate Bond ETF

VBCBAVanguard Target Maturity 2028 Corporate Bond ETF

In short

MYCG Target-maturity bond funds are mostly index ladders on autopilot. MYCG is the active take: State Street's managers hand-pick the 2027 corporate bonds, aiming for income and capital preservation while the clock runs down.

VBCB Vanguard finally showed up to the bond-ladder party. VBCB owns U.S. investment-grade corporate bonds that all mature in 2028, and it undercuts the typical target-maturity rung on fees.

Stated mandate

MYCG The fund uses an actively managed target-maturity approach focused primarily on corporate bonds maturing in 2027. It seeks current income and capital preservation through top-down sector and issuer positioning combined with fundamental security selection.

VBCB The fund seeks to track a market-weighted index of U.S.-dollar-denominated, investment-grade corporate bonds that mature in 2028.

Why people hold it

MYCG Active where the category is passive: managers set sector and issuer positioning top-down and pick bonds on fundamentals instead of replicating a ladder index.ssga.com
Defined-maturity build: roughly 180 corporate bonds clustered on 2027 maturities, so interest-rate sensitivity mechanically shortens as that date approaches.
Income arrives monthly, and the ICE 2027 Maturity US Corporate Index sits there as a yardstick for what the active calls are actually doing.

VBCB Charges 0.08% a year, below the 0.10% typical for target-maturity bond funds and below the iBonds and BulletShares rungs (IBDU, BSCT, BSCU) it lines up against.
Every bond in the index is dollar-denominated investment grade maturing in 2028: one rung of a bond ladder in one ticker, with income paid quarterly.
A plain market-weighted ICE index run through Vanguard's index plumbing, and one of the stronger builds in the target-maturity bond group.

Worth knowing

MYCG 0.15% is the price of the active mandate. Index-run rivals such as IBDU and BSCT charge 0.10%, and Vanguard's VBCB charges 0.08%.
Small and lightly traded, so bid-ask spreads can run wider than at the category's household names. Order size and timing matter more here.
Launched in 2024, so there's little history to judge, and an active portfolio can diverge from its benchmark in either direction.

VBCB Launched in 2026 and still small, it trades thinly, so spreads can run wider than on the long-established corporate ladders.
Corporate credit, not Treasuries. Investment grade lowers the odds of trouble, but downgrades and defaults stay in the mix.
One maturity year, not a whole curve. This is a rung, not a stand-in for a broad bond fund.

Full MYCG profile⁠

Full VBCB profile⁠

MYCG vs VBCB Holdings

How MYCG and VBCB differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile84.7%
Asset classBonds100%
Sector1 Sector100%

Sector

Sector weights in MYCG and VBCB, widest gap first
Sector	More in MYCGMore in VBCB	Gap	MYCG	VBCB
Corporate		Same weight	100.0%	100.0%

Country, concentration and asset class

Country by domicile

Country weights in MYCG and VBCB, widest gap first
Country	Gap	MYCG	VBCB
United States	MYCG +9.3 points	89.9%	80.6%
Canada	VBCB +3.6 points	1.2%	4.8%
United Kingdom	VBCB +3.6 points	1.3%	4.9%
Japan	VBCB +3.3 points	0.0%	3.3%
Hong Kong	MYCG +2.3 points	2.3%	0.0%
Luxembourg	MYCG +2.0 points	2.0%	0.0%
Australia	VBCB +2.0 points	0.0%	2.0%
Ireland	MYCG +1.4 points	2.3%	0.9%
Other countries (8)	VBCB +2.7 points	0.9%	3.6%

Concentration

Weight in the 10 largest Holdings

MYCG22.9%
VBCB6.2%

Securities held

MYCG169
VBCB662

Asset class

MYCG: Bonds
VBCB: Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. MYCG holds 169 securities, VBCB 662.

All 171 MYCG holdings⁠All 664 VBCB holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

MYCG vs VBCB Cost

Overpaying MYCG vs VBCB

$1,448

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

MYCG 0.15%
$3,137
VBCB 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

MYCG 0.15%
VBCB 0.08%
Overpaying

Year by year

Year	MYCG	VBCB	Overpaying
10	$274	$147	$127
20	$1,071	$575	$496
30	$3,137	$1,689	$1,448

Expense ratio

0.15%MYCG
0.08%VBCB, cheaper

VBCB0.08%MYCG0.15%

0.08%0.15%

Middle half of Defined-Maturity Investment Grade Corporate funds
Median 0.10%

VBCB cheapest of 42 funds

MYCG 33rd cheapest of 42 funds

MYCG vs VBCB Dividends

Last 12 months to Nov 9, 2026

Yield (12M): MYCG 4.33%; VBCB No data
Payout (12M): MYCG $1.08; VBCB No data
Last payment: MYCG $0.10; VBCB $0.26
Ex-dividend: MYCG Nov 2, 2026; VBCB Nov 2, 2026
Paid on: MYCG Nov 5, 2026; VBCB Nov 4, 2026
Frequency: MYCG Monthly; VBCB Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

MYCGMonthly · 26 paymentsAll MYCG payments⁠

VBCBMonthly · 7 paymentsAll VBCB payments⁠

MYCG vs VBCB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: MYCG 1.0%since Oct 2024VBCB No data
Return per unit of riskSharpe ratio, 3 years: MYCG 0.04since Oct 2024VBCB No data
Worst fallMax drawdown, 5 years: MYCG −0.9%since Sep 2024VBCB No data
Market sensitivityBeta, 5 years: MYCG 0.03VBCB 0.05; Market = 1

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