BSCVvsMYCIETF Comparison
ETF 1
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
VS
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) and State Street SPDR My2029 Corporate Bond ETF (MYCI) belong to the same industry segment: US Corporate IG Bonds. BSCV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, MYCI's top sector exposures are Finance, Industrials and Utilities. BSCV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for MYCI. BSCV is down -0.01% year-to-date (YTD) with +$332M in YTD flows. MYCI performs better with 1.18% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of BSCV and MYCI 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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BSCV vs MYCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCV MYCI | +0.19%+0.30% | -0.29%+0.46% | -0.01%+1.18% | +2.01%+2.95% | +18.34%n/a | n/an/a |
| Flows | BSCV MYCI | +$44M+$4M | +$115M+$5M | +$332M+$11M | +$635M+$15M | +$1.62B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCV MYCI | +3.18%+1.88% | +3.09%+1.90% | +5.00%n/a | n/an/a |
| Max drawdown | BSCV MYCI | -1.12%-0.49% | -2.43%-1.54% | -5.49%n/a | n/an/a |
| Max drawdown duration | BSCV MYCI | 63d28d | 183d155d | 82dn/a | n/an/a |
Trading data
BSCV | MYCI | |
Last sale 8/31/2026 at 1:30 PM | $16.18 | $24.65 |
| Previous close 08/31/2026 | $16.19 | $24.64 |
| Consolidated volume 08/31/2026 | ||
| 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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MYCI
is actively managed and doesn’t replicate an indexBSCV | MYCI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BSCV | MYCI | |
|---|---|---|
| Last price | $16.18 | $24.65 |
| 1D performance | -0.06% | +0.04% |
| AuM | $1.80 B | $39.42 M |
| E/R | 0.1% | 0.15% |
Characteristics
BSCV | MYCI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Nasdaq BulletShares USD Corporate Bond 2031 Index | - |
| N° of holdings | 440 | 191 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
BSCV
USA
91.76%
Other
8.24%
MYCI
USA
89.57%
Other
10.43%
Sectors
BSCV
Finance
27.5%
Technology
15.78%
Healthcare
10%
Utilities
7.48%
Energy
7.48%
Consumer Non-Cycl.
7.11%
Other
24.65%
MYCI
Finance
30.02%
Industrials
10.39%
Utilities
9.39%
Consumer Non-Cycl.
9.05%
Healthcare
8.49%
Technology
7.39%
Other
25.28%
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Diversification
BSCV
Total weight of top 15 holdings out of 15
11.69%
MYCI
Total weight of top 15 holdings out of 15
22.55%
Top 15 holdings
Data as of July 31, 2026
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%
MYCI
Oracle, 4.55% 4feb2029, USD
2.33%
Philip Morris International, 5.625% 17nov2029, USD
1.91%
Toll Brothers Finance, 3.8% 1nov2029, USD
1.89%
Boeing, 6.298% 1may2029, USD
1.81%
Centene, 2.45% 15jul2028, USD
1.59%
AbbVie, 3.2% 21nov2029, USD
1.54%
L3Harris Technologies, 5.05% 1jun2029, USD
1.38%
CVS Health, 3.25% 15aug2029, USD
1.34%
Wells Fargo, 4.15% 24jan2029, USD (Q)
1.33%
General Motors Financial, 4.9% 6oct2029, USD
1.30%
Apollo Debt Solutions, 6.9% 13apr2029, USD
1.26%
Verisk Analytics, 4.125% 15mar2029, USD
1.25%
AT&T Inc, 4.35% 1mar2029, USD
1.23%
Take-Two Interactive, 5.4% 12jun2029, USD
1.22%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)
1.19%
Frequently asked questions about BSCV and MYCI
How have the BSCV and MYCI ETFs performed in 2026?
As of August 31, 2026, BSCV is down -0.01% year-to-date (YTD), while MYCI has returned 1.18%. That puts MYCI better performer ahead so far this year.
Which ETF is attracting more investor money: BSCV or MYCI?
Year-to-date, the BSCV ETF saw +$332M in flows, compared to +$11M for MYCI.
Which ETF is more volatile: BSCV or MYCI?
Over the past year, BSCV had a volatility of 3.09%, while MYCI experienced 1.9%.
Which ETF is bigger: BSCV or MYCI?
As of August 31, 2026, BSCV holds $1.80 B in assets under management (AUM), while MYCI manages $39.42 M.
What sectors do the BSCV and MYCI ETFs invest in?
BSCV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, MYCI focuses on Finance, Industrials and Utilities.
What are the top holdings of the BSCV ETF and MYCI ETF?
BSCV top holdings include Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.9% 15sep2031, USD and Oracle, 4.95% 4feb2031, USD. MYCI holds in its top three: Oracle, 4.55% 4feb2029, USD, Philip Morris International, 5.625% 17nov2029, USD and Toll Brothers Finance, 3.8% 1nov2029, USD.
Which ETF is more diversified: BSCV or MYCI?
BSCV holds 441 securities with 11.69% of its assets in the top 15. MYCI has 191 securities and a top 15 weight of 22.55%.
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