BSCAvsSPLBETF Comparison
VS
ETF 2
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.08%
Invesco BulletShares 2036 Corporate Bond ETF (BSCA) belongs to the US Government Bonds segment. State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is part of the US Corporate IG Bonds segment. BSCA's top 3 sector exposures are Technology, Finance and Utilities. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. BSCA is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.04% for SPLB. Run a side-by-side ETF comparison of BSCA and SPLB 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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BSCA vs SPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCA SPLB | -1.39%-0.99% | -2.87%-4.59% | n/a-3.46% | n/a-4.64% | n/a+11.80% | n/a-17.29% |
| Flows | BSCA SPLB | +$6M+$36M | +$9M+$52M | -+$208M | -+$433M | -+$591M | -+$647M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCA SPLB | +5.01%+7.72% | n/a+7.44% | n/a+10.11% | n/a+11.88% |
| Max drawdown | BSCA SPLB | -3.52%-5.56% | n/a-6.24% | n/a-9.59% | n/a-34.68% |
| Max drawdown duration | BSCA SPLB | 74d74d | n/a318d | n/a359d | n/a1815d |
Trading data
BSCA | SPLB | |
Last sale 9/11/2026 at 1:30 PM | $21.02 | |
| Previous close 09/10/2026 | $21.03 | |
| Consolidated volume 09/10/2026 | ||
| 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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BSCA | SPLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BSCA | SPLB | |
|---|---|---|
| Last price | – | $21.02 |
| 1D performance | – | -0.05% |
| AuM | $14.54 M | $1.22 B |
| E/R | 0.1% | 0.04% |
Characteristics
BSCA | SPLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Invesco BulletShares USD Corporate Bond 2036 Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 185 | 2735 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | March 10, 2009 |
| ESG | No | No |
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Exposure
Countries
BSCA
USA
90.85%
Other
9.15%
SPLB
USA
90.06%
Other
9.94%
Sectors
BSCA
Technology
20.01%
Finance
16.08%
Utilities
12.4%
Energy
11.36%
Healthcare
10.25%
Other
29.9%
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
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Diversification
BSCA
Total weight of top 15 holdings out of 15
25.41%
SPLB
Total weight of top 15 holdings out of 15
3.66%
Top 15 holdings
Data as of July 31, 2026
BSCA
Meta Platforms, 5.25% 15may2036, USD
2.83%
Amazon.com, 4.875% 13mar2036, USD
2.83%
Anheuser-Busch, 4.7% 1feb2036, USD
2.52%
Oracle, 5.7% 4feb2036, USD
2.28%
Salesforce, 5.55% 15mar2036, USD
2.14%
Alphabet, 4.8% 15feb2036, USD
2.01%
Abbott Laboratories, 4.65% 15mar2036, USD
1.75%
NVIDIA, 4.95% 15jun2036, USD
1.73%
Novartis AG, 4.9% 18mar2036, USD
1.20%
Intel, 5.3% 15may2036, USD
1.18%
Telefonica SA, 7.045% 20jun2036, USD
1.03%
Occidental Petroleum, 6.45% 15sep2036, USD
1.02%
Broadcom Inc, 4.8% 15feb2036, USD
0.98%
Verizon Communications, 5% 15jan2036, USD
0.98%
Amgen, 4.85% 19feb2036, USD
0.93%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.22%
Pfizer, 5.3% 19may2053, USD
0.22%
Oracle, 6.7% 4feb2056, USD
0.22%
Amgen, 5.65% 2mar2053, USD
0.22%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.20%
Frequently asked questions about BSCA and SPLB
Which ETF is bigger: BSCA or SPLB?
As of September 11, 2026, BSCA holds $14.54 M in assets under management (AUM), while SPLB manages $1.22 B.
What sectors do the BSCA and SPLB ETFs invest in?
BSCA leans toward sectors like Technology, Finance and Utilities. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the BSCA ETF and SPLB ETF?
BSCA top holdings include Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Anheuser-Busch, 4.7% 1feb2036, USD. SPLB holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: BSCA or SPLB?
BSCA holds 186 securities with 25.41% of its assets in the top 15. SPLB has 2739 securities and a top 15 weight of 3.66%.
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Latest news about BSCA & SPLB
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