BSCUvsSPLBETF Comparison
ETF 1
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) and State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belong to the same industry segment: US Corporate IG Bonds. BSCU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. BSCU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.04% for SPLB. BSCU is down -0.42% year-to-date (YTD) with +$628M in YTD flows. SPLB performs worse with -4.26% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of BSCU 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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BSCU vs SPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCU SPLB | +0.25%-1.04% | -0.96%-3.64% | -0.42%-4.26% | -0.02%-6.15% | +20.51%+16.79% | +2.62%-16.45% |
| Flows | BSCU SPLB | +$34M-$29M | +$200M+$58M | +$628M+$185M | +$912M+$356M | +$2.55B+$595M | +$2.83B+$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCU SPLB | +2.68%+8.64% | +2.64%+7.79% | +4.27%+9.82% | +6.09%+11.87% |
| Max drawdown | BSCU SPLB | -2.13%-6.16% | -2.57%-9.31% | -3.52%-9.59% | -20.63%-34.63% |
| Max drawdown duration | BSCU SPLB | 52d89d | 229d353d | 188d359d | 1385d1802d |
Trading data
BSCU | SPLB | |
Last sale 10/16/2026 at 1:30 PM | $16.29 | $20.75 |
| Previous close 10/16/2026 | $16.28 | $20.81 |
| Consolidated volume 10/16/2026 | ||
| 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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BSCU | 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 10/16/2026 at 1:30 PM
Live
Closed
BSCU | SPLB | |
|---|---|---|
| Last price | $16.29 | $20.75 |
| 1D performance | +0.06% | -0.29% |
| AuM | $2.80 B | $1.18 B |
| E/R | 0.1% | 0.04% |
Characteristics
BSCU | SPLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Corporate Bond 2030 Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 444 | 2915 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | March 10, 2009 |
| ESG | No | No |
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Exposure
Countries
BSCU
USA
88.33%
Other
11.67%
SPLB
USA
87.79%
Other
12.21%
Sectors
BSCU
Finance
26.68%
Technology
14.4%
Healthcare
11.48%
Energy
10.15%
Consumer Non-Cycl.
9.1%
Utilities
7.23%
Other
20.97%
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
BSCU
Total weight of top 15 holdings out of 15
10.48%
SPLB
Total weight of top 15 holdings out of 15
3.51%
Top 15 holdings
Data as of August 31, 2026
BSCU
Boeing, 5.15% 1may2030, USD
1.23%
Meta Platforms, 4.2% 15nov2030, USD
1.05%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.78%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Alphabet, 4.1% 15nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.60%
Synopsys, 4.85% 1apr2030, USD
0.54%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.50%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
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 BSCU and SPLB
How have the BSCU and SPLB ETFs performed in 2026?
As of October 16, 2026, BSCU is down -0.42% year-to-date (YTD), while SPLB has lost -4.26%. That puts BSCU better performer ahead so far this year.
Which ETF is attracting more investor money: BSCU or SPLB?
Year-to-date, the BSCU ETF saw +$628M in flows, compared to +$185M for SPLB.
Which ETF is more volatile: BSCU or SPLB?
Over the past year, BSCU had a volatility of 2.64%, while SPLB experienced 7.79%.
Which ETF is bigger: BSCU or SPLB?
As of October 16, 2026, BSCU holds $2.80 B in assets under management (AUM), while SPLB manages $1.18 B.
What sectors do the BSCU and SPLB ETFs invest in?
BSCU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the BSCU ETF and SPLB ETF?
BSCU top holdings include Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29). 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: BSCU or SPLB?
BSCU holds 444 securities with 10.48% of its assets in the top 15. SPLB has 2942 securities and a top 15 weight of 3.51%.
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