BSCTvsSPHYETF Comparison
ETF 1
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Invesco BulletShares 2029 Corporate Bond ETF (BSCT) belongs to the US Corporate IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. BSCT's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. BSCT is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.05% for SPHY. BSCT is up 0.58% year-to-date (YTD) with +$564M in YTD flows. SPHY performs worse with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of BSCT and SPHY 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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BSCT vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCT SPHY | +0.31%-1.62% | -0.33%-1.97% | +0.58%+0.14% | +1.12%+1.56% | +20.15%+27.16% | +5.74%+20.38% |
| Flows | BSCT SPHY | +$120M-$865K | +$220M+$695M | +$564M+$1.84B | +$787M+$2.74B | +$2.66B+$9.79B | +$3.00B+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCT SPHY | +1.94%+3.00% | +1.99%+2.70% | +3.52%+3.21% | +5.24%+4.64% |
| Max drawdown | BSCT SPHY | -1.48%-2.79% | -1.56%-2.79% | -2.51%-3.97% | -18.09%-14.44% |
| Max drawdown duration | BSCT SPHY | 52d50d | 156d50d | 154d75d | 1297d715d |
Trading data
BSCT | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $18.32 | $22.45 |
| Previous close 10/15/2026 | $18.31 | $22.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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BSCT | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSCT | SPHY | |
|---|---|---|
| Last price | $18.32 | $22.45 |
| 1D performance | +0.05% | -0.36% |
| AuM | $3.08 B | $11.70 B |
| E/R | 0.1% | 0.05% |
Characteristics
BSCT | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Corporate Bond 2029 Index | ICE BofA US High Yield Index |
| N° of holdings | 475 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BSCT
USA
87.72%
Other
12.28%
SPHY
USA
84.81%
Other
15.19%
Sectors
BSCT
Finance
29.3%
Technology
13.59%
Healthcare
10.24%
Utilities
8.01%
Other
38.87%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
BSCT
Total weight of top 15 holdings out of 15
11.18%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
BSCT
AbbVie, 3.2% 21nov2029, USD
1.23%
Salesforce, 4.65% 15mar2029, USD
1.01%
NVIDIA, 4.35% 15jun2029, USD
0.82%
Centene, 4.625% 15dec2029, USD
0.75%
IBM, 3.5% 15may2029, USD
0.75%
AT&T Inc, 4.35% 1mar2029, USD
0.71%
Amazon.com, 4% 13mar2029, USD
0.71%
Verizon Communications, 4.016% 3dec2029, USD
0.70%
Anheuser-Busch InBev, 4.75% 23jan2029, USD
0.69%
Oracle, 4.55% 4feb2029, USD
0.69%
Fiserv, 3.5% 1jul2029, USD
0.68%
Amazon.com, 4.6% 9jul2029, USD
0.67%
AbbVie, 4.8% 15mar2029, USD
0.60%
Cisco Systems, 4.85% 26feb2029, USD
0.59%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.58%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about BSCT and SPHY
How have the BSCT and SPHY ETFs performed in 2026?
As of October 16, 2026, BSCT is up 0.58% year-to-date (YTD), while SPHY has returned 0.14%. That puts BSCT better performer ahead so far this year.
Which ETF is attracting more investor money: BSCT or SPHY?
Year-to-date, the BSCT ETF saw +$564M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: BSCT or SPHY?
Over the past year, BSCT had a volatility of 1.99%, while SPHY experienced 2.7%.
Which ETF is bigger: BSCT or SPHY?
As of October 16, 2026, BSCT holds $3.08 B in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the BSCT and SPHY ETFs invest in?
BSCT leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BSCT ETF and SPHY ETF?
BSCT top holdings include AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and NVIDIA, 4.35% 15jun2029, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BSCT or SPHY?
BSCT holds 476 securities with 11.18% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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