Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MYCLState Street My2032 Corporate Bond ETF | BNDVanguard Total Bond Market ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | State Street | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.15%Expense ratio, filed 18 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $9.9MAs of 31 May 2026 | $397.1BAs of 30 Jun 2026 |
| Holdings | 109As of 31 May 2026 | 17,409As of 30 Jun 2026 |
| 12-month distribution yield | 4.83% | 4.16% |
| Distributions | Monthly$1.1420 in 12 months | Monthly$2.9400 in 12 months |
| Last price | $23.6619 Oct 2026, 20:00 UTC | $70.7520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | MYCL | BND |
|---|---|---|
| MYCL | Same fund | 0.1%at least |
| BND | 0.1%at least | Same fund |
MYCL and BND
- Weighted overlap
- 0.1%
- Holdings in common
- 9
- MYCL holdings also in BND
- 8.4% by count
- BND holdings also in MYCL
- 0.5% by count
| Holding | Weight in MYCL | Weight in BND | Overlap | Matched by |
|---|---|---|---|---|
| AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAX39 | 0.98% | 0.01% | 0.01% | ISIN |
| META PLATFORMS INC US30303MAC64 | 0.30% | 0.01% | 0.01% | ISIN |
| ORACLE CORP US68389XDY85 | 0.55% | 0.01% | 0.01% | ISIN |
| VERIZON COMMUNICATIONSVerizon Communications Inc US92343VGN82 | 0.89% | <0.01% | <0.01% | ISIN |
| HOME DEPOT INCHome Depot Inc/The US437076CP51 | 0.47% | <0.01% | <0.01% | ISIN |
| SYNOPSYS INC US871607AD97 | 0.81% | <0.01% | <0.01% | ISIN |
| BROADCOM INC US11135FAS02 | 1.47% | <0.01% | <0.01% | ISIN |
| GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38141GZM94 | 0.69% | <0.01% | <0.01% | ISIN |
| CHARLES SCHWAB CORPCharles Schwab Corp/The US808513CA10 | 0.55% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | MYCL | BND |
|---|---|---|
| US dollar (USD) | 104.3% | 99.7% |