MYCK vs VBCB: Grades, Fees and Holdings Compared

State Street My2031 Corporate Bond ETF

MYCKCNasdaq

Vanguard Target Maturity 2028 Corporate Bond ETF

VBCBANasdaq

Overlap

No data

Expense ratio

VBCB −0.07pt a year

MYCK0.15%VBCB0.08%

Avg volume · 30D

VBCB 3.6×the volume

MYCK7.29KVBCB25.9K

MYCK vs VBCB Performance

Jul 31, 2026 – Oct 30, 2026

−0.5%MYCK+0.6%VBCB

Expense ratio: MYCK 0.15%; VBCB 0.08%, better
Fund size: MYCK $27M; VBCB $117M
1Y total return: MYCK +0.4%; VBCB No data
Yield (12M): MYCK 4.64%; VBCB No data
Holdings: MYCK 166; VBCB 667
Avg volume (30D): MYCK 7.29K sh; VBCB 25.9K sh, better
NAV per share: MYCK $24.09; VBCB $75.14
52W range

ETF.net Grade

Pillar letters and Scores for MYCK, VBCB, with each pillar’s weight
Pillar	MYCK	VBCB
Cost30% weight	F11	A89Higher
Mission25% weight	A100	A100
Risk15% weight	C43	A88Higher
Tradability15% weight	C41Higher	C40
Holdings10% weight	D31	A84Higher
Durability5% weight	D32	B56Higher

Rank among Defined-Maturity Investment Grade Corporate funds

How we build Categories ›

Same Category. MYCK 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 MYCK 33rd of 42 funds in the Defined-Maturity Investment Grade Corporate Category.

Rank 1AVBCBVanguard Target Maturity 2028 Corporate Bond ETFScore 82
Rank 2AVBCAVanguard Target Maturity 2027 Corporate Bond ETFScore 78
Rank 32CIBCBiShares iBonds Dec 2036 Term Corporate ETFScore 51
Rank 33CMYCKState Street My2031 Corporate Bond ETFScore 45
Rank 34CMYCMState Street My2033 Corporate Bond ETFScore 40

Our read on each fund

ETF.net Research

MYCKCState Street My2031 Corporate Bond ETF

VBCBAVanguard Target Maturity 2028 Corporate Bond ETF

In short

MYCK Most 2031 ladder rungs just clone an index. MYCK is State Street's actively managed version: people pick the corporate bonds, and the fund is built to hand back remaining principal and wind up on or about December 15, 2031.

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

MYCK The fund seeks current income and capital preservation through an actively managed portfolio focused primarily on corporate bonds maturing in 2031.

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

MYCK Active where the category is mostly passive: sector and issuer tilts come from State Street's own research rather than index replication.ssga.com
Behaves like a bond you hold to the end: designed to distribute any remaining principal and liquidate on or about December 15, 2031.ssga.com
Pays monthly, and it is one rung in State Street's MyIncome suite, so ladders can be built year by year with matching plumbing.ssga.com
The label matches the contents: roughly 150 corporate bonds, all pointed at 2031, seeking income with capital preservation.

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

MYCK Active costs more: 0.15% a year against a 0.10% cohort median and the 0.10% charged by index rungs like IBDU and BSCU.
A small, lightly traded fund next to the giant iBonds and BulletShares rungs, so bid-ask spreads can be wider than the headline fee suggests.
Active also means results can diverge from the ICE 2031 Maturity US Corporate Index it is measured against, either direction, and it only launched in 2024.ssga.com

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 MYCK profile⁠

Full VBCB profile⁠

MYCK vs VBCB Holdings

How MYCK and VBCB differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile85.7%
Asset classFixed Income100%

Sector

No Sector split for MYCK and VBCB.

Country, concentration and asset class

Country by domicile

Country weights in MYCK and VBCB, widest gap first
Country	More in MYCKMore in VBCB	MYCK	VBCB
United States	MYCK +11.0 points	91.6%	80.6%
United Kingdom	VBCB +4.9 points	0.0%	4.9%
Japan	VBCB +3.3 points	0.0%	3.3%
Spain	MYCK +2.5 points	3.2%	0.7%
Australia	VBCB +2.0 points	0.0%	2.0%
Germany	VBCB +1.0 points	0.0%	0.9%
Ireland	VBCB +0.9 points	0.0%	0.9%
Hong Kong	MYCK +0.8 points	0.8%	0.0%
Other countries (7)	VBCB +2.4 points	4.3%	6.7%

Concentration

Weight in the 10 largest Holdings

MYCK21.4%
VBCB6.2%

Securities held

MYCK165
VBCB662

Asset class

MYCK: Fixed Income
VBCB: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. MYCK holds 165 securities, VBCB 662.

All 167 MYCK holdings⁠All 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.

MYCK vs VBCB Cost

Overpaying MYCK vs VBCB

$1,448

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

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

Amount$10,000

Years30 years

Cost over time

MYCK 0.15%
VBCB 0.08%
Overpaying

Year by year

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

Expense ratio

0.15%MYCK
0.08%VBCB, cheaper

VBCB0.08%MYCK0.15%

0.08%0.15%

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

VBCB cheapest of 42 funds

MYCK 33rd cheapest of 42 funds

MYCK vs VBCB Dividends

Last 12 months to Oct 30, 2026

Yield (12M): MYCK 4.64%; VBCB No data
Payout (12M): MYCK $1.12; VBCB No data
Last payment: MYCK $0.10; VBCB $0.26
Ex-dividend: MYCK Oct 1, 2026; VBCB Oct 1, 2026
Paid on: MYCK Oct 6, 2026; VBCB Oct 5, 2026
Frequency: MYCK Monthly; VBCB Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

MYCKMonthly · 25 paymentsAll MYCK payments⁠

VBCBMonthly · 6 paymentsAll VBCB payments⁠

MYCK vs VBCB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: MYCK 3.7%since Oct 2024VBCB No data
Return per unit of riskSharpe ratio, 3 years: MYCK −0.32since Oct 2024VBCB No data
Worst fallMax drawdown, 5 years: MYCK −3.6%since Sep 2024VBCB No data
Market sensitivityBeta, 5 years: MYCK 0.11VBCB 0.05; Market = 1

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