SPHYvsBSCTETF Comparison
ETF 1
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.01%
VS
ETF 2
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.13%
State Street SPDR Portfolio High Yield Bond ETF (SPHY) belongs to the US Corporate HY Bonds segment. Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is part of the US Corporate IG Bonds segment. SPHY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BSCT's top sector exposures are Finance, Technology and Healthcare. SPHY is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.1% for BSCT. SPHY is up 0.63% year-to-date (YTD) with +$2.02B in YTD flows. BSCT performs better with 0.92% YTD performance, and +$599M in YTD flows. Run a side-by-side ETF comparison of SPHY and BSCT 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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SPHY vs BSCT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHY BSCT | +0.45%+0.85% | -1.34%+0.01% | +0.63%+0.92% | +1.98%+1.85% | +25.21%+18.90% | +20.89%+6.20% |
| Flows | SPHY BSCT | -$8M+$118M | +$643M+$222M | +$2.02B+$599M | +$2.52B+$777M | +$9.91B+$2.68B | +$11.90B+$3.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHY BSCT | +3.07%+2.06% | +2.73%+2.00% | +3.08%+3.39% | +4.65%+5.23% |
| Max drawdown | SPHY BSCT | -2.80%-1.48% | -2.80%-1.56% | -3.97%-2.51% | -14.44%-18.09% |
| Max drawdown duration | SPHY BSCT | 68d70d | 68d156d | 75d154d | 715d1297d |
Trading data
SPHY | BSCT | |
Last sale 11/4/2026 at 4:41 PM | $22.56 | $18.35 |
| Previous close 11/03/2026 | $22.44 | $18.31 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 4, 2026
1-year trailing difference
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SPHY | BSCT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 4:41 PM
Live
Closed
SPHY | BSCT | |
|---|---|---|
| Last price | $22.56 | $18.35 |
| 1D performance | +0.53% | +0.19% |
| AuM | $11.86 B | $3.11 B |
| E/R | 0.05% | 0.1% |
Characteristics
SPHY | BSCT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | ICE BofA US High Yield Index | ICE BulletShares USD Corporate Bond 2029 Index |
| N° of holdings | 1835 | 478 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2012 | December 9, 2019 |
| ESG | No | No |
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Exposure
Countries
SPHY
USA
82.52%
Other
17.48%
BSCT
USA
85.25%
Other
14.75%
Sectors
SPHY
Finance
16.76%
Consumer Services
10.92%
Industrials
10.86%
Energy
9.31%
Non-Energy Materi.
8.36%
Business Services
7.03%
Other
36.77%
BSCT
Finance
28.85%
Technology
13.26%
Healthcare
9.83%
Utilities
7.78%
Other
40.28%
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Diversification
SPHY
Total weight of top 15 holdings out of 15
4.3%
BSCT
Total weight of top 15 holdings out of 15
10.98%
Top 15 holdings
Data as of September 30, 2026
SPHY
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
US83408KAB52
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.26%
US83408KAC36
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
Hub International, 7.25% 15jun2030, USD
0.23%
BSCT
AbbVie, 3.2% 21nov2029, USD
1.18%
Salesforce, 4.65% 15mar2029, USD
0.98%
NVIDIA, 4.35% 15jun2029, USD
0.81%
Amazon.com, 4.6% 9jul2029, USD
0.79%
IBM, 3.5% 15may2029, USD
0.74%
Centene, 4.625% 15dec2029, USD
0.73%
Amazon.com, 4% 13mar2029, USD
0.68%
Oracle, 4.55% 4feb2029, USD
0.68%
Verizon Communications, 4.016% 3dec2029, USD
0.68%
AT&T Inc, 4.35% 1mar2029, USD
0.67%
Fiserv, 3.5% 1jul2029, USD
0.67%
Anheuser-Busch InBev, 4.75% 23jan2029, USD
0.66%
Cisco Systems, 4.85% 26feb2029, USD
0.58%
Alphabet, 3.7% 15feb2029, USD
0.57%
AbbVie, 4.8% 15mar2029, USD
0.57%
Frequently asked questions about SPHY and BSCT
How have the SPHY and BSCT ETFs performed in 2026?
As of November 3, 2026, SPHY is up 0.63% year-to-date (YTD), while BSCT has returned 0.92%. That puts BSCT better performer ahead so far this year.
Which ETF is attracting more investor money: SPHY or BSCT?
Year-to-date, the SPHY ETF saw +$2.02B in flows, compared to +$599M for BSCT.
Which ETF is more volatile: SPHY or BSCT?
Over the past year, SPHY had a volatility of 2.73%, while BSCT experienced 2%.
Which ETF is bigger: SPHY or BSCT?
As of November 3, 2026, SPHY holds $11.86 B in assets under management (AUM), while BSCT manages $3.11 B.
What sectors do the SPHY and BSCT ETFs invest in?
SPHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BSCT focuses on Finance, Technology and Healthcare.
What are the top holdings of the SPHY ETF and BSCT ETF?
SPHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. BSCT holds in its top three: AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and NVIDIA, 4.35% 15jun2029, USD.
Which ETF is more diversified: SPHY or BSCT?
SPHY holds 1903 securities with 4.3% of its assets in the top 15. BSCT has 491 securities and a top 15 weight of 10.98%.
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