Data as of Oct 28, 2026.

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BSCV vs BSV: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and BSV's 2.5 on Jun 30, 2026; BSV charges 0.03% to BSCV's 0.10%.

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Net assets: $1.9bn on Oct 27, 2026 for Invesco BulletShares 2031 Corporate Bond ETF, and $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF.

At a glance
−0.6%
BSCV total return, 1 year
+1.0%
BSV total return, 1 year
0.10%
BSCV expense ratio
0.03%
BSV expense ratio

Pair scorecard

BSV costs 0.07 points a year less; their one-year returns differ by 1.6 points.

BSCV vs BSV: Differences, Returns & Fees
MeasureBSCVBSV
Return
Total return, 1 year−0.6%+1.0%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexBloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index
Cost and size
Expense ratio0.10%0.03%
Net assets, BSCV as of Oct 27, 2026 and BSV as of Sep 30, 2026$1.9bn$45.4bn
Holdings
Holdings in common2%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

What they share

2%

By the books each fund has filed, BSCV and BSV hold 2% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first BSCV BSV
Banco Santander S.A., due Apr 15, 2031 0.35% 0.04%
Fidelity National Information Services, Inc., due Mar 10, 2031 0.56% 0.03%
Amazon.com, Inc., due May 12, 2031 0.76% 0.03%
Energy Transfer L.P., due Jan 15, 2031 0.28% 0.03%
Oracle Corp., due Feb 4, 2031 0.97% 0.03%
Verizon Communications Inc., due Mar 21, 2031 0.90% 0.03%
AbbVie Inc., due Mar 15, 2031 0.35% 0.03%
Amazon.com, Inc., due Mar 13, 2031 1.39% 0.03%
Alphabet Inc., due Feb 15, 2031 0.83% 0.03%
Abbott Laboratories, due Mar 15, 2031 0.69% 0.03%
Oracle Corp., due Mar 25, 2031 0.82% 0.02%
Orange, due Mar 1, 2031 0.82% 0.02%
Only in one fund ↓
Only in BSCV
AT&T Inc., due Jun 1, 2031 0.77%
Apple Inc., due Feb 8, 2031 0.69%
Ally Financial Inc., due Nov 1, 2031 0.63%
Centene Corp., due Mar 1, 2031 0.54%
Merck & Co., Inc., due Dec 10, 2031 0.50%
Banco Santander S.A., due Jul 15, 2031 0.44%
Broadcom Inc., due Nov 15, 2031 0.43%
UnitedHealth Group Inc., due May 15, 2031 0.38%
Only in BSV
US TREASURY N/B, due Jan 31, 2028 1.12%
US TREASURY N/B, due Dec 31, 2027 0.89%
US TREASURY N/B, due Feb 28, 2030 0.88%
US TREASURY N/B, due Mar 31, 2028 0.81%
US TREASURY N/B, due Jul 15, 2027 0.80%
US TREASURY N/B, due Nov 15, 2030 0.79%
US TREASURY N/B, due May 31, 2031 0.78%
US TREASURY N/B, due Dec 31, 2029 0.77%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF BSV Vanguard Short-Term Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index of Short-Term Bond
Total return, 1 year −0.6% +1.0%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +0.8 pts vs AGG not measured
Expense ratio 0.10% 0.03%
Holdings 493 3157
Net assets, BSCV as of Oct 27, 2026 and BSV as of Sep 30, 2026 $1.9bn $45.4bn

BSCV and BSV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-0E3409BC05

BSCV and BSV do different jobs. What does each one do in a portfolio?

  1. What each follows. BSCV follows Invesco BulletShares USD Corporate Bond 2031 Index and BSV follows Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
  3. Number of holdings. BSCV holds 493 positions and BSV holds 3157.

Data as of Oct 28, 2026.

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About each fund
BSCV

BSCV tracks an index. Over the year to Oct 28, 2026 it returned −0.6% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

BSV

BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, BSCV or BSV?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and BSV +1.0%.
Which is cheaper, BSCV or BSV?
BSV 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.
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ETFIQ, BSCV against BSV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-bsv

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