AGGMvsBSCVETF Comparison
VS
ETF 2
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
iShares Government/Credit Bond ETF (AGGM) belongs to the US Aggregate Bonds segment. Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is part of the US Corporate IG Bonds segment. AGGM's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BSCV's top sector exposures are Finance, Technology and Healthcare. AGGM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.1% for BSCV. AGGM is down -0.64% year-to-date (YTD) with -$15M in YTD flows. BSCV performs better with -0.26% YTD performance, and +$341M in YTD flows. Run a side-by-side ETF comparison of AGGM and BSCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGGM vs BSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGM BSCV | -0.05%-0.25% | -0.88%-0.53% | -0.64%-0.26% | +1.40%+1.76% | +12.35%+18.71% | -3.72%n/a |
| Flows | AGGM BSCV | -$20M+$54M | -$15M+$125M | -$15M+$341M | -$26M+$645M | -$74M+$1.62B | -$119M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGM BSCV | +3.75%+3.21% | +3.58%+3.10% | +4.87%+4.99% | +5.83%n/a |
| Max drawdown | AGGM BSCV | -1.70%-1.12% | -2.74%-2.43% | -4.82%-4.95% | -18.42%n/a |
| Max drawdown duration | AGGM BSCV | 65d65d | 185d185d | 318d73d | 1814dn/a |
Trading data
AGGM | BSCV | |
Last sale 9/3/2026 at 1:30 PM | $16.17 | |
| Previous close 09/02/2026 | $16.14 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AGGM | BSCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AGGM | BSCV | |
|---|---|---|
| Last price | – | $16.17 |
| 1D performance | – | +0.19% |
| AuM | $106.61 M | $1.81 B |
| E/R | 0.03% | 0.1% |
Characteristics
AGGM | BSCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Bloomberg U.S. Aggregate Government/Credit Index | Nasdaq BulletShares USD Corporate Bond 2031 Index |
| N° of holdings | 3288 | 440 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
AGGM
USA
91.41%
Other
8.59%
BSCV
USA
91.76%
Other
8.24%
Sectors
AGGM
Sovereign
62.7%
Finance
13.45%
Other
23.85%
BSCV
Finance
27.5%
Technology
15.78%
Healthcare
10%
Utilities
7.48%
Energy
7.48%
Consumer Non-Cycl.
7.11%
Other
24.65%
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Diversification
AGGM
Total weight of top 15 holdings out of 15
9.28%
BSCV
Total weight of top 15 holdings out of 15
11.69%
Top 15 holdings
Data as of July 31, 2026
AGGM
FHLB, 3.25% 16nov2028, USD (4973)
0.76%
USA, Notes 4% 28feb2030, USD (H-2030)
0.71%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.67%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.64%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.61%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.60%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.60%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
0.60%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.59%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.58%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
0.58%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.56%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.56%
BSCV
Amazon.com, 4.25% 13mar2031, USD
1.26%
Salesforce, 4.9% 15sep2031, USD
0.96%
Oracle, 4.95% 4feb2031, USD
0.87%
NVIDIA, 4.5% 15jun2031, USD
0.86%
Verizon Communications, 2.55% 21mar2031, USD
0.79%
Alphabet, 4.1% 15feb2031, USD
0.77%
Meta Platforms, 4.55% 15may2031, USD
0.77%
Orange, 8.5% 1mar2031, USD
0.75%
Oracle, 2.875% 25mar2031, USD
0.73%
AT&T Inc, 2.75% 1jun2031, USD
0.70%
Amazon.com, 2.1% 12may2031, USD
0.68%
Cisco Systems, 4.95% 26feb2031, USD
0.66%
Broadcom Inc, 2.45% 15feb2031, USD
0.64%
Apple, 1.65% 8feb2031, USD
0.63%
Abbott Laboratories, 4% 15mar2031, USD
0.63%
Frequently asked questions about AGGM and BSCV
How have the AGGM and BSCV ETFs performed in 2026?
As of September 2, 2026, AGGM is down -0.64% year-to-date (YTD), while BSCV has lost -0.26%. That puts BSCV better performer ahead so far this year.
Which ETF is attracting more investor money: AGGM or BSCV?
Year-to-date, the AGGM ETF saw -$15M in flows, compared to +$341M for BSCV.
Which ETF is more volatile: AGGM or BSCV?
Over the past year, AGGM had a volatility of 3.58%, while BSCV experienced 3.1%.
Which ETF is bigger: AGGM or BSCV?
As of September 2, 2026, AGGM holds $106.61 M in assets under management (AUM), while BSCV manages $1.81 B.
What sectors do the AGGM and BSCV ETFs invest in?
AGGM leans toward sectors like Sovereign and Finance. Meanwhile, BSCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the AGGM ETF and BSCV ETF?
AGGM top holdings include FHLB, 3.25% 16nov2028, USD (4973), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.625% 15feb2035, USD (B-2035). BSCV holds in its top three: Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD.
Which ETF is more diversified: AGGM or BSCV?
AGGM holds 3289 securities with 9.28% of its assets in the top 15. BSCV has 441 securities and a top 15 weight of 11.69%.
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