SPLBvsBSCAETF Comparison
ETF 1
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.01%
VS
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belongs to the US Corporate IG Bonds segment. Invesco BulletShares 2036 Corporate Bond ETF (BSCA) is part of the US Government Bonds segment. SPLB's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, BSCA's top sector exposures are Technology, Finance and Utilities. SPLB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.1% for BSCA. Run a side-by-side ETF comparison of SPLB and BSCA 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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SPLB vs BSCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLB BSCA | -0.11%-1.31% | -4.54%-3.23% | -3.25%n/a | -4.60%n/a | +11.95%n/a | -17.21%n/a |
| Flows | SPLB BSCA | +$4M+$6M | +$81M+$12M | +$196M- | +$430M- | +$554M- | +$631M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLB BSCA | +7.75%+4.99% | +7.44%n/a | +10.12%n/a | +11.87%n/a |
| Max drawdown | SPLB BSCA | -5.62%-3.80% | -6.30%n/a | -9.59%n/a | -34.68%n/a |
| Max drawdown duration | SPLB BSCA | 79d79d | 323dn/a | 359dn/a | 1820dn/a |
Trading data
SPLB | BSCA | |
Last sale 9/17/2026 at 1:30 PM | $21.32 | |
| Previous close 09/16/2026 | $21.11 | |
| Consolidated volume 09/16/2026 | ||
| 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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SPLB | BSCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPLB | BSCA | |
|---|---|---|
| Last price | $21.32 | – |
| 1D performance | +0.99% | – |
| AuM | $1.21 B | $17.41 M |
| E/R | 0.04% | 0.1% |
Characteristics
SPLB | BSCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | Bloomberg U.S. Long Term Corporate Bond Index | Invesco BulletShares USD Corporate Bond 2036 Index |
| N° of holdings | 2735 | 185 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2009 | June 10, 2026 |
| ESG | No | No |
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Exposure
Countries
SPLB
USA
90.06%
Other
9.94%
BSCA
USA
90.85%
Other
9.15%
Sectors
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
BSCA
Technology
20.01%
Finance
16.08%
Utilities
12.4%
Energy
11.36%
Healthcare
10.25%
Other
29.9%
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Diversification
SPLB
Total weight of top 15 holdings out of 15
3.66%
BSCA
Total weight of top 15 holdings out of 15
25.41%
Top 15 holdings
Data as of July 31, 2026
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.22%
Pfizer, 5.3% 19may2053, USD
0.22%
Oracle, 6.7% 4feb2056, USD
0.22%
Amgen, 5.65% 2mar2053, USD
0.22%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.20%
BSCA
Meta Platforms, 5.25% 15may2036, USD
2.83%
Amazon.com, 4.875% 13mar2036, USD
2.83%
Anheuser-Busch, 4.7% 1feb2036, USD
2.52%
Oracle, 5.7% 4feb2036, USD
2.28%
Salesforce, 5.55% 15mar2036, USD
2.14%
Alphabet, 4.8% 15feb2036, USD
2.01%
Abbott Laboratories, 4.65% 15mar2036, USD
1.75%
NVIDIA, 4.95% 15jun2036, USD
1.73%
Novartis AG, 4.9% 18mar2036, USD
1.20%
Intel, 5.3% 15may2036, USD
1.18%
Telefonica SA, 7.045% 20jun2036, USD
1.03%
Occidental Petroleum, 6.45% 15sep2036, USD
1.02%
Broadcom Inc, 4.8% 15feb2036, USD
0.98%
Verizon Communications, 5% 15jan2036, USD
0.98%
Amgen, 4.85% 19feb2036, USD
0.93%
Frequently asked questions about SPLB and BSCA
Which ETF is bigger: SPLB or BSCA?
As of September 16, 2026, SPLB holds $1.21 B in assets under management (AUM), while BSCA manages $17.41 M.
What sectors do the SPLB and BSCA ETFs invest in?
SPLB leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, BSCA focuses on Technology, Finance and Utilities.
What are the top holdings of the SPLB ETF and BSCA ETF?
SPLB top holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD. BSCA holds in its top three: Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Anheuser-Busch, 4.7% 1feb2036, USD.
Which ETF is more diversified: SPLB or BSCA?
SPLB holds 2739 securities with 3.66% of its assets in the top 15. BSCA has 186 securities and a top 15 weight of 25.41%.
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