BSCR vs FLTR: Differences, Returns & Fees

BSCR's duration was 1.0 years on May 31, 2026 and FLTR's 0.0 on Jul 31, 2026; BSCR charges 0.10% to FLTR's 0.14%. Net assets: $4.5bn on Oct 20, 2026 for Invesco BulletShares 2027 Corporate Bond ETF, and $3.6bn on Oct 19, 2026 for VanEck IG Floating Rate ETF.

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Answers cite the figures on this page.

BSCR costs 0.04 points a year less; their one-year returns differ by 1.4 points; BSCR is 1.3 times larger.

BSCR vs FLTR: Differences, Returns & Fees
BSCRFLTR
Expense ratio0.10%0.14%
Net assets, as of Oct 19, 2026$4.5bn$3.6bn
Total return, 1 year+3.3%+4.7%
What it tracksnot read by ETFIQMVIS US Investment Grade Floating Rate Index
Holdings in commonreport dates differ

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+3.3%
BSCR total return, 1 year
+4.7%
FLTR total return, 1 year
0.10%
BSCR expense ratio
0.14%
FLTR expense ratio

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Client brief · page 1 of 2Report BR-023DA2F201

BSCR and FLTR are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BSCR follows not read by ETFIQ and FLTR follows MVIS US Investment Grade Floating Rate Index.
  2. One-year total return (similar). Over 1 year to Oct 20, 2026 BSCR returned +3.3% and FLTR +4.7% with distributions reinvested, a gap of 1.4 points.
  3. Number of holdings (similar). BSCR holds 481 positions and FLTR holds 455.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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On the same fields

BSCR
Invesco BulletShares 2027 Corporate Bond ETF
FLTR
VanEck IG Floating Rate ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +3.3% +4.7%
Expense ratio 0.10% 0.14%
Holdings 481 455
Net assets, BSCR as of Oct 20, 2026 and FLTR as of Oct 19, 2026 $4.5bn $3.6bn

BSCR and FLTR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BSCR

BSCR tracks an index. Over the year to Oct 20, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

About FLTR

FLTR tracks an index. Over the year to Oct 20, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

Questions people ask

Which returned more over the last year, BSCR or FLTR?
In the year to Oct 20, 2026, with distributions reinvested, BSCR returned +3.3% and FLTR +4.7%.
Which is cheaper, BSCR or FLTR?
BSCR is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BSCR against FLTR, data as of Oct 20, 2026. https://etfiq.com/compare/any/bscr-vs-fltr

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.