MYCM vs VBCB: Grades, Fees and Holdings Compared

State Street My2033 Corporate Bond ETF

MYCMCNasdaq

Vanguard Target Maturity 2028 Corporate Bond ETF

VBCBANasdaq

Overlap

No data

Expense ratio

VBCB −0.07pt a year

MYCM0.15%VBCB0.08%

Avg volume · 30D

VBCB 19.5×the volume

MYCM1.33KVBCB25.9K

MYCM vs VBCB Performance

Jul 31, 2026 – Oct 30, 2026

−1.0%MYCM+0.6%VBCB

Expense ratio: MYCM 0.15%; VBCB 0.08%, better
Fund size: MYCM $8M; VBCB $117M
1Y total return: MYCM −0.6%; VBCB No data
Yield (12M): MYCM 4.89%; VBCB No data
Holdings: MYCM 88; VBCB 667
Avg volume (30D): MYCM 1.33K sh; VBCB 25.9K sh, better
NAV per share: MYCM $23.71; VBCB $75.14
52W range

ETF.net Grade

Pillar letters and Scores for MYCM, VBCB, with each pillar’s weight
Pillar	MYCM	VBCB
Cost30% weight	F11	A89Higher
Mission25% weight	A97	A100Higher
Risk15% weight	F23	A88Higher
Tradability15% weight	D36	C40Higher
Holdings10% weight	F24	A84Higher
Durability5% weight	D38	B56Higher

Rank among Defined-Maturity Investment Grade Corporate funds

How we build Categories ›

Same Category. MYCM 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 MYCM 34th 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 33CMYCKState Street My2031 Corporate Bond ETFScore 45
Rank 34CMYCMState Street My2033 Corporate Bond ETFScore 40
Rank 34CMYCNState Street My2034 Corporate Bond ETFScore 40

Our read on each fund

ETF.net Research

MYCMCState Street My2033 Corporate Bond ETF

VBCBAVanguard Target Maturity 2028 Corporate Bond ETF

In short

MYCM Pick a year, buy a fund. MYCM holds roughly 90 US corporate bonds clustered on 2033 maturities, actively managed against an ICE benchmark and paying monthly. One rung of a bond ladder in a single ticker.

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

MYCM The Fund seeks to maximize current income while preserving capital. It primarily invests in corporate bonds maturing in 2033 and may include bonds maturing within six months before or after that target year.

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

MYCM Defined-maturity design: corporate bonds due in 2033, give or take six months, so the portfolio has an end date instead of rolling forever like a standard bond fund.
What's on the label is in the fund: US corporate credit on a 2033 maturity, one of the tighter mandate fits in the target-maturity group.
Income arrives monthly, drawn from roughly 90 bonds picked by an active manager against the ICE 2033 Maturity US Corporate Index.

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

MYCM At 0.15%, it runs above the 0.10% median for target-maturity bond funds, where rivals like BSCT and IBDU charge 0.10%.
A small, thinly traded fund next to the category's entrenched ladder suites, which can mean wider bid-ask spreads on the way in and out.
Launched in 2024, so its live record covers only a short stretch of rate and credit conditions.

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 MYCM profile⁠

Full VBCB profile⁠

MYCM vs VBCB Holdings

How MYCM and VBCB differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile84.8%
Asset classFixed Income100%

Sector

No Sector split for MYCM and VBCB.

Country, concentration and asset class

Country by domicile

Country weights in MYCM and VBCB, widest gap first
Country	More in MYCMMore in VBCB	MYCM	VBCB
United States	MYCM +7.9 points	88.5%	80.6%
Luxembourg	MYCM +3.8 points	3.8%	0.0%
United Kingdom	VBCB +3.5 points	1.4%	4.9%
Japan	VBCB +3.3 points	0.0%	3.3%
Canada	VBCB +3.0 points	1.8%	4.8%
Australia	VBCB +2.0 points	0.0%	2.0%
Spain	MYCM +1.8 points	2.5%	0.7%
Cayman Islands	MYCM +1.2 points	1.4%	0.2%
Other countries (8)	VBCB +2.8 points	0.7%	3.5%

Concentration

Weight in the 10 largest Holdings

MYCM27.5%
VBCB6.2%

Securities held

MYCM87
VBCB662

Asset class

MYCM: Fixed Income
VBCB: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. MYCM holds 87 securities, VBCB 662.

All 88 MYCM 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.

MYCM vs VBCB Cost

Overpaying MYCM vs VBCB

$1,448

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

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

Amount$10,000

Years30 years

Cost over time

MYCM 0.15%
VBCB 0.08%
Overpaying

Year by year

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

Expense ratio

0.15%MYCM
0.08%VBCB, cheaper

VBCB0.08%MYCM0.15%

0.08%0.15%

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

VBCB cheapest of 42 funds

MYCM 33rd cheapest of 42 funds

MYCM vs VBCB Dividends

Last 12 months to Oct 30, 2026

Yield (12M): MYCM 4.89%; VBCB No data
Payout (12M): MYCM $1.16; VBCB No data
Last payment: MYCM $0.10; VBCB $0.26
Ex-dividend: MYCM Oct 1, 2026; VBCB Oct 1, 2026
Paid on: MYCM Oct 6, 2026; VBCB Oct 5, 2026
Frequency: MYCM Monthly; VBCB Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

MYCMMonthly · 25 paymentsAll MYCM payments⁠

VBCBMonthly · 6 paymentsAll VBCB payments⁠

MYCM vs VBCB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: MYCM 4.5%since Oct 2024VBCB No data
Return per unit of riskSharpe ratio, 3 years: MYCM −0.38since Oct 2024VBCB No data
Worst fallMax drawdown, 5 years: MYCM −4.6%since Sep 2024VBCB No data
Market sensitivityBeta, 5 years: MYCM 0.14VBCB 0.05; Market = 1

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