BSTSvsSCHRETF Comparison
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Invesco BulletShares 2028 Treasury Bond ETF (BSTS) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BSTS is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHR. Run a side-by-side ETF comparison of BSTS and SCHR 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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BSTS vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTS SCHR | -0.17%-1.07% | +0.33%-1.02% | n/a-1.63% | n/a-1.04% | n/a+11.30% | n/a-1.67% |
| Flows | BSTS SCHR | +$3M+$217M | +$5M+$573M | -+$1.27B | -+$2.54B | -+$6.19B | -+$10.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTS SCHR | +1.36%+3.56% | n/a+3.28% | n/a+4.41% | n/a+5.36% |
| Max drawdown | BSTS SCHR | -0.46%-1.95% | n/a-3.25% | n/a-4.33% | n/a-14.67% |
| Max drawdown duration | BSTS SCHR | 16d74d | n/a193d | n/a198d | n/a1532d |
Trading data
BSTS | SCHR | |
Last sale 9/11/2026 at 1:30 PM | $24.89 | $23.98 |
| Previous close 09/10/2026 | $24.92 | $24.03 |
| Consolidated volume 09/10/2026 | ||
| 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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BSTS | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BSTS | SCHR | |
|---|---|---|
| Last price | $24.89 | $23.98 |
| 1D performance | -0.12% | -0.21% |
| AuM | $4.48 M | $13.32 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTS | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares US Treasury Bond 2028 Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 47 | 101 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
BSTS
USA
100%
Other
-0%
SCHR
USA
100%
Other
0%
Sectors
BSTS
Sovereign
100%
Other
-0%
SCHR
Sovereign
100%
Other
0%
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Diversification
BSTS
Total weight of top 15 holdings out of 15
39.04%
SCHR
Total weight of top 15 holdings out of 15
27.21%
Top 15 holdings
Data as of July 31, 2026
BSTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.97%
USA, Notes 4% 31may2028, USD (BC-2028)
2.81%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.81%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.73%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.66%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.61%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.57%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.51%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
2.41%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.38%
USA, Notes 1.25% 30jun2028, USD (M-2028)
2.37%
USA, Notes 3.75% 15may2028, USD (AN-2028)
2.30%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.30%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
2.29%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.29%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about BSTS and SCHR
Which ETF is bigger: BSTS or SCHR?
As of September 10, 2026, BSTS holds $4.48 M in assets under management (AUM), while SCHR manages $13.32 B.
What sectors do the BSTS and SCHR ETFs invest in?
BSTS leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the BSTS ETF and SCHR ETF?
BSTS top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: BSTS or SCHR?
BSTS holds 47 securities with 39.04% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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