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BSCR vs TBUX: Differences, Returns & Fees

On May 31, 2026 BSCR's duration was 1.0 years and TBUX's 0.7; BSCR charges 0.10% to TBUX's 0.17%. Net assets: $4.5bn on Oct 20, 2026 for Invesco BulletShares 2027 Corporate Bond ETF, and $1.9bn on Oct 19, 2026 for T. Rowe Price Ultra Short-Term Bond ETF.

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Ask IQ about BSCR and TBUX

Answers cite the figures on this page.

BSCR costs 0.07 points a year less; their one-year returns differ by 0.6 points; BSCR is 2.3 times larger.

BSCR vs TBUX: Differences, Returns & Fees
BSCRTBUX
Expense ratio0.10%0.17%
Net assets, as of Oct 19, 2026$4.5bn$1.9bn
Total return, 1 year+3.3%+3.9%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common4%

Holdings in common uses holdings dated May 31, 2026.

+3.3%
BSCR total return, 1 year
+3.9%
TBUX total return, 1 year
0.10%
BSCR expense ratio
0.17%
TBUX expense ratio

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Client brief · page 1 of 2Report BR-BEE24CEB86

BSCR and TBUX 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 TBUX follows No index, actively managed.
  2. Holdings in common. 4% of the weight is in the same securities (holdings dated May 31, 2026).
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 BSCR returned +3.3% and TBUX +3.9% with distributions reinvested, a gap of 0.6 points.

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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What they hold in common

By the books each fund has filed, BSCR and TBUX hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding BSCR TBUX
Bank of America Corp., Series L, due Nov 25, 2027 0.44% 0.46%
Citigroup Inc., due Sep 29, 2027 0.85% 0.44%
CVS Health Corp., due Aug 21, 2027 0.48% 0.35%
Rogers Communications Inc., due Mar 15, 2027 0.28% 0.35%
Ford Motor Credit Co. LLC, due Aug 17, 2027 0.27% 0.35%
Ford Motor Credit Co. LLC, due Nov 4, 2027 0.34% 0.23%
Crown Castle Inc., due Sep 1, 2027 0.22% 0.26%
Baxter International Inc., due Feb 1, 2027 0.18% 0.22%
Centene Corp., due Dec 15, 2027 0.26% 0.17%
ICON Investments Six DAC, due May 8, 2027 0.17% 0.20%
Willis North America Inc., due Jun 15, 2027 0.17% 0.23%
Viatris Inc., due Jun 22, 2027 0.16% 0.41%
Only in BSCR
Microsoft Corp., due Feb 6, 2027 0.88%
Amazon.com, Inc., due Aug 22, 2027 0.77%
Morgan Stanley, due Jan 20, 2027 0.66%
Goldman Sachs Group, Inc. (The), due Jan 26, 2027 0.66%
Oracle Corp., due Nov 15, 2027 0.60%
Meta Platforms, Inc., due Aug 15, 2027 0.58%
Wells Fargo & Co., due Jul 22, 2027 0.55%
Bank of America Corp., due Oct 21, 2027 0.54%
Only in TBUX
US TREASURY N/B 02/28 3.375, due Feb 29, 2028 1.65%
FNMA POOL MA4919 FN 02/53 FIXED 5.5, due Feb 1, 2053 1.61%
BRUNSWICK CORP DISC, due Jun 2, 2026 1.00%
INTERNAL FLV+FGR INC, due Jun 23, 2026 0.93%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A, due Sep 6, 2038 0.78%
PHILLIPS 66, due Jun 3, 2026 0.70%
HOMES TRUST HOMES 2026 NQM3 A1 144A, due Apr 27, 2071 0.68%
BATTALION CLO LTD BATLN 2021 19A AR 144A, due Apr 15, 2034 0.67%

Check overlap with more funds →

On the same fields

BSCR
Invesco BulletShares 2027 Corporate Bond ETF
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
Where it sits Bond ETF Bond ETF
Issuer Invesco T. Rowe Price
What it is Tracks an index Actively managed
Total return, 1 year +3.3% +3.9%
Its benchmark over the same days not measured −1.9% (AGG)
Gap to its benchmark not measured +5.8 pts vs AGG
Expense ratio 0.10% 0.17%
Holdings 481 622
Net assets, BSCR as of Oct 20, 2026 and TBUX as of Oct 19, 2026 $4.5bn $1.9bn

BSCR and TBUX 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 TBUX

TBUX is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.17% a year.

Questions people ask

Which returned more over the last year, BSCR or TBUX?
In the year to Oct 20, 2026, with distributions reinvested, BSCR returned +3.3% and TBUX +3.9%.
Which is cheaper, BSCR or TBUX?
BSCR is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BSCR vs XHLFBSCR vs VRIGBSCR vs IBTGBSCR vs GSSTGBIL vs TBUXICSH vs TBUXTBUX vs VUSBFLOT vs TBUX
BSCR on its own →TBUX on its own →Hold both: look the portfolio through →Rankings →BSCR dividend history →BSCR holdings →TBUX dividend history →TBUX holdings →Standards and sources →
Where these figures came from
BSCR filings on SEC EDGAR ↗BSCR prospectus with the expense ratio (SEC) ↗Invesco page for BSCR ↗TBUX filings on SEC EDGAR ↗TBUX prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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