BSCVvsSPLBETF Comparison
ETF 1
BSCV
Invesco BulletShares 2031 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 2031 Corporate Bond ETF (BSCV) and State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belong to the same industry segment: US Corporate IG Bonds. BSCV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. BSCV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.04% for SPLB. BSCV is down -1.17% year-to-date (YTD) with +$413M in YTD flows. SPLB performs worse with -4.26% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of BSCV 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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BSCV 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. | BSCV SPLB | +0.16%-1.04% | -1.46%-3.64% | -1.17%-4.26% | -0.89%-6.15% | +21.27%+16.79% | +0.71%-16.45% |
| Flows | BSCV SPLB | +$52M-$29M | +$125M+$58M | +$413M+$185M | +$614M+$356M | +$1.69B+$595M | +$1.89B+$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCV SPLB | +3.30%+8.64% | +3.21%+7.79% | +4.81%+9.82% | +6.65%+11.87% |
| Max drawdown | BSCV SPLB | -2.65%-6.16% | -3.51%-9.31% | -3.91%-9.59% | -22.58%-34.63% |
| Max drawdown duration | BSCV SPLB | 52d89d | 229d353d | 196d359d | 1434d1802d |
Trading data
BSCV | SPLB | |
Last sale 10/16/2026 at 1:30 PM | $15.92 | $20.75 |
| Previous close 10/15/2026 | $15.93 | $20.81 |
| 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 September 30, 2026
1-year trailing difference
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BSCV | 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
BSCV | SPLB | |
|---|---|---|
| Last price | $15.92 | $20.75 |
| 1D performance | -0.03% | -0.29% |
| AuM | $1.85 B | $1.18 B |
| E/R | 0.1% | 0.04% |
Characteristics
BSCV | SPLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Corporate Bond 2031 Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 454 | 2915 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | March 10, 2009 |
| ESG | No | No |
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Exposure
Countries
BSCV
USA
91.32%
Other
8.68%
SPLB
USA
87.79%
Other
12.21%
Sectors
BSCV
Finance
27.12%
Technology
15.4%
Healthcare
9.63%
Utilities
7.72%
Energy
7.17%
Consumer Cyclical.
7.1%
Other
25.85%
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
BSCV
Total weight of top 15 holdings out of 15
11.81%
SPLB
Total weight of top 15 holdings out of 15
3.51%
Top 15 holdings
Data as of August 31, 2026
BSCV
Amazon.com, 4.25% 13mar2031, USD
1.22%
Amazon.com, 4.8% 9jul2031, USD
1.02%
NVIDIA, 4.5% 15jun2031, USD
0.95%
Salesforce, 4.9% 15sep2031, USD
0.94%
Oracle, 4.95% 4feb2031, USD
0.83%
Verizon Communications, 2.55% 21mar2031, USD
0.76%
Meta Platforms, 4.55% 15may2031, USD
0.74%
Orange, 8.5% 1mar2031, USD
0.73%
Alphabet, 4.1% 15feb2031, USD
0.72%
Oracle, 2.875% 25mar2031, USD
0.71%
AT&T Inc, 2.75% 1jun2031, USD
0.68%
Amazon.com, 2.1% 12may2031, USD
0.66%
Cisco Systems, 4.95% 26feb2031, USD
0.63%
Abbott Laboratories, 4% 15mar2031, USD
0.61%
Broadcom Inc, 2.45% 15feb2031, USD
0.61%
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 BSCV and SPLB
How have the BSCV and SPLB ETFs performed in 2026?
As of October 16, 2026, BSCV is down -1.17% year-to-date (YTD), while SPLB has lost -4.26%. That puts BSCV better performer ahead so far this year.
Which ETF is attracting more investor money: BSCV or SPLB?
Year-to-date, the BSCV ETF saw +$413M in flows, compared to +$185M for SPLB.
Which ETF is more volatile: BSCV or SPLB?
Over the past year, BSCV had a volatility of 3.21%, while SPLB experienced 7.79%.
Which ETF is bigger: BSCV or SPLB?
As of October 16, 2026, BSCV holds $1.85 B in assets under management (AUM), while SPLB manages $1.18 B.
What sectors do the BSCV and SPLB ETFs invest in?
BSCV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the BSCV ETF and SPLB ETF?
BSCV top holdings include Amazon.com, 4.25% 13mar2031, USD, Amazon.com, 4.8% 9jul2031, USD and NVIDIA, 4.5% 15jun2031, 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: BSCV or SPLB?
BSCV holds 455 securities with 11.81% of its assets in the top 15. SPLB has 2942 securities and a top 15 weight of 3.51%.
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