BSCZvsBSVETF Comparison
ETF 1
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) belongs to the US Corporate IG Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. BSCZ's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. BSCZ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for BSV. BSCZ is down -1.19% year-to-date (YTD) with +$231M in YTD flows. BSV performs better with 0.6% YTD performance, and +$5.01B in YTD flows. Run a side-by-side ETF comparison of BSCZ and BSV 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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BSCZ vs BSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCZ BSV | -0.49%+0.04% | -1.69%+0.21% | -1.19%+0.60% | +1.81%+2.11% | n/a+14.28% | n/a+8.55% |
| Flows | BSCZ BSV | +$51M+$1.12B | +$75M+$1.75B | +$231M+$5.01B | +$321M+$8.60B | -+$12.62B | -+$8.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCZ BSV | +4.88%+1.89% | +4.71%+1.71% | n/a+2.23% | n/a+2.74% |
| Max drawdown | BSCZ BSV | -2.31%-0.46% | -3.24%-1.29% | n/a-1.49% | n/a-8.38% |
| Max drawdown duration | BSCZ BSV | 65d35d | 185d176d | n/a150d | n/a1045d |
Trading data
BSCZ | BSV | |
Last sale 9/3/2026 at 2:56 PM | $19.95 | $77.27 |
| Previous close 09/02/2026 | $19.91 | $77.16 |
| Consolidated volume 09/02/2026 | ||
| 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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BSCZ | BSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 2:56 PM
Live
Closed
BSCZ | BSV | |
|---|---|---|
| Last price | $19.95 | $77.27 |
| 1D performance | +0.23% | +0.14% |
| AuM | $325.40 M | $46.48 B |
| E/R | 0.1% | 0.03% |
Characteristics
BSCZ | BSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Invesco BulletShares USD Corporate Bond 2035 Index | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 311 | 3162 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
BSCZ
USA
93.01%
Other
6.99%
BSV
USA
90.6%
Other
9.4%
Sectors
BSCZ
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Other
24.72%
BSV
Sovereign
69.9%
Finance
14.95%
Other
15.15%
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Diversification
BSCZ
Total weight of top 15 holdings out of 15
14.3%
BSV
Total weight of top 15 holdings out of 15
12.56%
Top 15 holdings
Data as of July 31, 2026
BSCZ
Meta Platforms, 4.875% 15nov2035, USD
2.23%
Oracle, 5.2% 26sep2035, USD (E)
1.32%
Alphabet, 4.7% 15nov2035, USD
1.22%
Amazon.com, 4.65% 20nov2035, USD
1.21%
Broadcom Inc, 5.2% 15jul2035, USD
0.87%
AbbVie, 4.5% 14may2035, USD
0.87%
Synopsys, 5.15% 1apr2035, USD
0.86%
AT&T Inc, 4.5% 15may2035, USD
0.84%
Verizon Communications, 5.25% 2apr2035, USD
0.81%
Verizon Communications, 4.78% 15feb2035, USD
0.77%
Marsh & McLennan, 5% 15mar2035, USD
0.72%
Charter Communications Operating, 6.384% 23oct2035, USD
0.72%
Merck & Co, 4.95% 15sep2035, USD
0.63%
Caterpillar, 5.2% 15may2035, USD
0.62%
Global Payments, 5.55% 15nov2035, USD
0.61%
BSV
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.88%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.86%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.77%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.75%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.74%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.72%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.72%
Frequently asked questions about BSCZ and BSV
How have the BSCZ and BSV ETFs performed in 2026?
As of September 2, 2026, BSCZ is down -1.19% year-to-date (YTD), while BSV has returned 0.6%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: BSCZ or BSV?
Year-to-date, the BSCZ ETF saw +$231M in flows, compared to +$5.01B for BSV.
Which ETF is more volatile: BSCZ or BSV?
Over the past year, BSCZ had a volatility of 4.71%, while BSV experienced 1.71%.
Which ETF is bigger: BSCZ or BSV?
As of September 2, 2026, BSCZ holds $325.40 M in assets under management (AUM), while BSV manages $46.48 B.
What sectors do the BSCZ and BSV ETFs invest in?
BSCZ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the BSCZ ETF and BSV ETF?
BSCZ top holdings include Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD. BSV holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: BSCZ or BSV?
BSCZ holds 311 securities with 14.3% of its assets in the top 15. BSV has 3166 securities and a top 15 weight of 12.56%.
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