Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MYCNState Street My2034 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 | $8.6MAs of 31 May 2026 | $397.1BAs of 30 Jun 2026 |
| Holdings | 118As of 31 May 2026 | 17,409As of 30 Jun 2026 |
| 12-month distribution yield | 5.23% | 4.16% |
| Distributions | Monthly$1.2200 in 12 months | Monthly$2.9400 in 12 months |
| Last price | $23.3119 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 | MYCN | BND |
|---|---|---|
| MYCN | Same fund | 0.1%at least |
| BND | 0.1%at least | Same fund |
MYCN and BND
- Weighted overlap
- 0.1%
- Holdings in common
- 14
- MYCN holdings also in BND
- 12.1% by count
- BND holdings also in MYCN
- 0.7% by count
| Holding | Weight in MYCN | Weight in BND | Overlap | Matched by |
|---|---|---|---|---|
| AT&T INC US00206RMT67 | 2.07% | 0.02% | 0.02% | ISIN |
| MORGAN STANLEY US61747YFL48 | 0.59% | 0.01% | 0.01% | ISIN |
| WELLS FARGO & COMPANY US95000U3K73 | 0.59% | 0.01% | 0.01% | ISIN |
| ABBVIE INC US00287YDU01 | 1.67% | 0.01% | 0.01% | ISIN |
| CISCO SYSTEMS INC US17275RBT86 | 0.94% | 0.01% | 0.01% | ISIN |
| DIAMONDBACK ENERGY INC US25278XAZ24 | 0.59% | 0.01% | 0.01% | ISIN |
| HP ENTERPRISE COHewlett Packard Enterprise Co US42824CBV00 | 1.40% | <0.01% | <0.01% | ISIN |
| BROADCOM INC US11135FCT66 | 1.68% | <0.01% | <0.01% | ISIN |
| VERIZON COMMUNICATIONSVerizon Communications Inc US92343VCQ59 | 0.55% | <0.01% | <0.01% | ISIN |
| US BANCORP US91159HJR21 | 0.90% | <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 | MYCN | BND |
|---|---|---|
| US dollar (USD) | 108.3% | 99.7% |