BSCAvsSPLBETF Comparison
ETF 1
BSCA
Invesco BulletShares 2036 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.08%
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) and State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belong to the same industry segment: US Corporate IG Bonds. 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCA SPLB | +1.86%+2.89% | -1.46%-1.27% | n/a-3.18% | n/a-5.86% | n/a+20.12% | n/a-15.38% |
| Flows | BSCA SPLB | +$20M-$17M | +$35M+$33M | -+$173M | -+$355M | -+$575M | -+$691M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCA SPLB | +6.14%+9.34% | n/a+8.01% | n/a+9.73% | n/a+11.88% |
| Max drawdown | BSCA SPLB | -4.29%-5.46% | n/a-9.31% | n/a-9.59% | n/a-34.63% |
| Max drawdown duration | BSCA SPLB | 82d62d | n/a363d | n/a359d | n/a1812d |
Trading data
BSCA | SPLB | |
Last sale 10/27/2026 at 1:30 PM | $21.09 | |
| Previous close 10/26/2026 | $21.01 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BSCA | SPLB | |
|---|---|---|
| Last price | – | $21.09 |
| 1D performance | – | +0.38% |
| AuM | $40.29 M | $1.18 B |
| E/R | 0.1% | 0.04% |
Characteristics
BSCA | SPLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Corporate Bond 2036 Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 210 | 2915 |
| 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
89.99%
Other
10.01%
SPLB
USA
87.79%
Other
12.21%
Sectors
BSCA
Technology
19.62%
Finance
15.44%
Utilities
12.72%
Energy
10.1%
Healthcare
9.72%
Other
32.39%
SPLB
Finance
16.8%
Utilities
14.44%
Healthcare
12.36%
Technology
10.92%
Energy
8.81%
Telecommunication.
8.15%
Other
28.52%
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Diversification
BSCA
Total weight of top 15 holdings out of 15
25.21%
SPLB
Total weight of top 15 holdings out of 15
3.51%
Top 15 holdings
Data as of August 31, 2026
BSCA
Meta Platforms, 5.25% 15may2036, USD
2.69%
Amazon.com, 4.875% 13mar2036, USD
2.68%
Anheuser-Busch, 4.7% 1feb2036, USD
2.33%
Oracle, 5.7% 4feb2036, USD
2.12%
Salesforce, 5.55% 15mar2036, USD
2.08%
Amazon.com, 5.3% 9jul2036, USD
2.04%
Alphabet, 4.8% 15feb2036, USD
1.85%
NVIDIA, 4.95% 15jun2036, USD
1.78%
Abbott Laboratories, 4.65% 15mar2036, USD
1.67%
Novartis AG, 4.9% 18mar2036, USD
1.03%
Intel, 5.3% 15may2036, USD
1.02%
Broadcom Inc, 3.187% 15nov2036, USD
1.00%
Telefonica SA, 7.045% 20jun2036, USD
0.99%
Verizon Communications, 5% 15jan2036, USD
0.99%
Broadcom Inc, 4.8% 15feb2036, USD
0.95%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.33%
CVS Health, 5.05% 25mar2048, USD
0.30%
Meta Platforms, 5.625% 15nov2055, USD
0.26%
Pfizer, 5.3% 19may2053, USD
0.25%
Boeing, 5.805% 1may2050, USD
0.25%
Meta Platforms, 6.3% 15may2056, USD
0.24%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.23%
Verizon Communications, 5% 15jan2036, USD
0.22%
HSBC Holdings plc, 6.332% 9mar2044, USD
0.22%
Meta Platforms, 5.75% 15nov2065, USD
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Bank of America Corporation, 3.311% 22apr2042, USD (N)
0.21%
Charter Communications Operating, 5.75% 1apr2048, USD
0.20%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.19%
AT&T Inc, 3.5% 15sep2053, USD
0.19%
Frequently asked questions about BSCA and SPLB
Which ETF is bigger: BSCA or SPLB?
As of October 26, 2026, BSCA holds $40.29 M in assets under management (AUM), while SPLB manages $1.18 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 211 securities with 25.21% of its assets in the top 15. SPLB has 2942 securities and a top 15 weight of 3.51%.
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Latest news about BSCA & SPLB
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