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MYCN vs VBCC

State Street My2034 Corporate Bond ETF

MYCNCNasdaq

Vanguard Target Maturity 2029 Corporate Bond ETF

VBCCANasdaq

Overlap

No data

Expense ratio

VBCC −0.07pt a year

MYCN0.15%VBCC0.08%

Avg volume · 30D

VBCC 7.8×the volume

MYCN2.01KVBCC15.7K

MYCN vs VBCC Performance

Jul 31, 2026 – Oct 30, 2026

−0.8%MYCN+0.2%VBCC

Jul 31, 2026 to Oct 30, 2026. MYCN −0.8%. VBCC +0.2%. Use the arrow keys to read each point.−3%−2%1%Jul 2026Sep 2026Oct 2026
Expense ratio
MYCN 0.15%
VBCC 0.08%, better
Fund size
MYCN $9M
VBCC $64M
1Y total return
MYCN −0.6%
VBCC No data
Yield (12M)
MYCN 5.18%
VBCC No data
Holdings
MYCN 120
VBCC 652
Avg volume (30D)
MYCN 2.01K sh
VBCC 15.7K sh, better
NAV per share
MYCN $23.53
VBCC $74.55
52W range

ETF.net Grade

MYCN: Cost 11, Risk 27, Mission 94, Tradability 32, Holdings 32, Durability 40. VBCC: Cost 89, Risk 63, Mission 100, Tradability 34, Holdings 80, Durability 54.
Pillar letters and Scores for MYCN, VBCC, with each pillar’s weight
PillarMYCNVBCC
Cost30% weightF11A89Higher
Mission25% weightA94A100Higher
Risk15% weightD27B63Higher
Tradability15% weightD32D34Higher
Holdings10% weightD32A80Higher
Durability5% weightC40C54Higher

Rank among Defined-Maturity Investment Grade Corporate funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. MYCN and VBCC 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 ›

VBCC ranks 4th and MYCN 34th of 42 funds in the Defined-Maturity Investment Grade Corporate Category.

  1. Rank 1AVBCBVanguard Target Maturity 2028 Corporate Bond ETFScore 82
  2. Rank 2AVBCAVanguard Target Maturity 2027 Corporate Bond ETFScore 78
  3. Rank 3AIBDTiShares iBonds Dec 2028 Term Corporate ETFScore 77
  4. Rank 4AVBCCVanguard Target Maturity 2029 Corporate Bond ETFScore 76
  5. Rank 4AVBCDVanguard Target Maturity 2030 Corporate Bond ETFScore 76
  6. Rank 34CMYCMState Street My2033 Corporate Bond ETFScore 40
  7. Rank 34CMYCNState Street My2034 Corporate Bond ETFScore 40
  8. Rank 36DMYCFState Street My2026 Corporate Bond ETFScore 39

Our read on each fund

ETF.net Research

MYCNCState Street My2034 Corporate Bond ETF

VBCCAVanguard Target Maturity 2029 Corporate Bond ETF

In short

MYCN Most target-maturity bond funds are index ladders. State Street runs this 2034 rung actively: a manager hand-picks corporate bonds maturing that year, aiming at income with capital preservation, and pays out monthly.

VBCC Vanguard's version of a single rung on a bond ladder: investment-grade corporates that all mature in 2029, wrapped in an ETF at 0.08% a year, under the typical fee in the target-maturity aisle.

Stated mandate

MYCN The Fund seeks to maximize current income while seeking preservation of capital through an actively managed target-maturity portfolio primarily invested in corporate bonds maturing in 2034.

VBCC The fund seeks to follow a market-weighted index of U.S.-dollar-denominated, investment-grade corporate bonds scheduled to mature in 2029.

Why people hold it

  • MYCN Active, not a rules-based rung: managers select the 2034 corporates rather than replicate a benchmark, with the ICE 2034 Maturity US Corporate Index as the yardstick.ssga.com
  • One dated job: a portfolio of roughly 120 corporate bonds maturing in 2034, seeking to maximize current income while seeking preservation of capital. Income arrives monthly.
  • What's inside matches what's on the label: the holdings track the stated 2034 corporate mandate closely, one of the cleaner mandate fits among target-maturity funds.
  • VBCC At 0.08% a year it undercuts the target-maturity median and the established 2029 corporate rungs from iShares (IBDU) and Invesco (BSCT), both at 0.10%.
  • Every bond in the index is scheduled to mature in 2029, so the portfolio has an end date instead of rolling on forever like a standard bond fund.
  • Investment-grade US dollar corporates, market-weighted. No high-yield sleeve, no manager leaning on favorite issuers.
  • Stacks up among the stronger builds in a crowded target-maturity field, on the back of low cost and a straightforward investment-grade portfolio.

Worth knowing

  • MYCN Active costs more. At 0.15% it sits above the index-run rungs (VBCB at 0.08%, IBDU and BSCT at 0.10%) and above the category median of 0.10%.
  • Launched in 2024 and still small and thinly traded, so bid-ask spreads can run wider than at the big ladder shops and larger orders are harder to fill quietly.
  • A 2034 maturity is the long end of the ladder: more price movement when rates shift than near-dated rungs, plus the credit risk that comes with corporate bonds.
  • VBCC Launched in 2026, so live history is short and it trades less actively than the long-running iShares and Invesco ladders. Limit orders matter more here.
  • Corporate credit, not Treasuries. An investment-grade issuer can still be downgraded or miss a payment, and a 2029 maturity date does not erase that.
  • Income is paid quarterly, so cash arrives four times a year rather than monthly.

Full MYCN profile⁠

Full VBCC profile⁠

MYCN vs VBCC 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.

MYCN vs VBCC Cost

Overpaying MYCN vs VBCC

$1,448

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

  • MYCN 0.15%

    $3,137

  • VBCC 0.08%

    $1,689

$10,000
30 years

Cost over time

  • MYCN 0.15%
  • VBCC 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530MYCN $3,137VBCC $1,689

Year by year

YearMYCNVBCCOverpaying
10$274$147$127
20$1,071$575$496
30$3,137$1,689$1,448

Expense ratio

  • 0.15%MYCN
  • 0.08%VBCC, cheaper
  • Middle half of Defined-Maturity Investment Grade Corporate funds
  • Median 0.10%

VBCC cheapest of 42 funds

MYCN 33rd cheapest of 42 funds

MYCN vs VBCC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
MYCN 5.18%
VBCC No data
Payout (12M)
MYCN $1.22
VBCC No data
Last payment
MYCN $0.10
VBCC $0.27
Ex-dividend
MYCN Oct 1, 2026
VBCC Oct 1, 2026
Paid on
MYCN Oct 6, 2026
VBCC Oct 5, 2026
Frequency
MYCN Monthly
VBCC Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

MYCNMonthly · 25 paymentsAll MYCN payments⁠
One bar per payment. 25 payments from 2024 to 2026 YTD. Oct 1, 2024 $0.02; Nov 1, 2024 $0.10; Dec 2, 2024 $0.10; Dec 19, 2024 $0.10; Feb 3, 2025 $0.10; Mar 3, 2025 $0.10; Apr 1, 2025 $0.10; May 1, 2025 $0.10; Jun 2, 2025 $0.10; Jul 1, 2025 $0.10; Aug 1, 2025 $0.10; Sep 2, 2025 $0.10; Oct 1, 2025 $0.10; Nov 3, 2025 $0.10; Dec 1, 2025 $0.10; Dec 18, 2025 $0.11; Feb 2, 2026 $0.10; Mar 2, 2026 $0.10; Apr 1, 2026 $0.10; May 1, 2026 $0.10; Jun 1, 2026 $0.10; Jul 1, 2026 $0.10; Aug 3, 2026 $0.10; Sep 1, 2026 $0.10; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.252026YTD
VBCCMonthly · 6 paymentsAll VBCC payments⁠
One bar per payment. 6 payments from 2024 to 2026 YTD. May 1, 2026 $0.08; Jun 1, 2026 $0.26; Jul 1, 2026 $0.25; Aug 3, 2026 $0.27; Sep 1, 2026 $0.26; Oct 1, 2026 $0.27. Use the arrow keys to read each point.$0$0.252026YTD

MYCN vs VBCC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
MYCN 5.0%since Oct 2024VBCC No data
Return per unit of riskSharpe ratio, 3 years
MYCN −0.36since Oct 2024VBCC No data
Worst fallMax drawdown, 5 years
MYCN −5.1%since Sep 2024VBCC No data
Market sensitivityBeta, 5 years
MYCN 0.15VBCC 0.05

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