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Data as of Oct 28, 2026.

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BSCV vs CGSD: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and CGSD's 2.4 on Jun 30, 2026; BSCV charges 0.10% to CGSD's 0.25%.

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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $2.9bn for Capital Group Short Duration Income ETF.

BSCV on its own →CGSD on its own →
At a glance
−0.6%
BSCV total return, 1 year
+1.9%
CGSD total return, 1 year
0.10%
BSCV expense ratio
0.25%
CGSD expense ratio

Pair scorecard

BSCV costs 0.15 points a year less; their one-year returns differ by 2.5 points; CGSD is 1.5 times larger.

BSCV vs CGSD: Differences, Returns & Fees
MeasureBSCVCGSD
Return
Total return, 1 year−0.6%+1.9%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexNo index, actively managed
Cost and size
Expense ratio0.10%0.25%
Net assets, as of Oct 27, 2026$1.9bn$2.9bn
Holdings
Holdings in common3%

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

What they share

3%

By the books each fund has filed, BSCV and CGSD hold 3% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BSCV CGSD
AT&T Inc., due Apr 30, 2031 0.42% 0.38%
TotalEnergies Capital USA, LLC, due Jan 13, 2031 0.42% 0.31%
Amgen Inc., due Feb 19, 2031 0.28% 0.32%
Amazon.com, Inc., due Mar 13, 2031 1.39% 0.19%
General Motors Financial Co., Inc., due Jan 8, 2031 0.25% 0.19%
Oracle Corp., due Feb 4, 2031 0.97% 0.18%
Abbott Laboratories, due Mar 15, 2031 0.69% 0.18%
GE Vernova Inc., due Feb 4, 2031 0.17% 0.21%
Alphabet Inc., due Feb 15, 2031 0.83% 0.16%
PacifiCorp, due Apr 15, 2031 0.16% 0.20%
Novartis Capital Corp., due Mar 18, 2031 0.49% 0.15%
UnitedHealth Group Inc., due Jan 15, 2031 0.21% 0.14%
Only in one fund ↓
Only in BSCV
Salesforce, Inc., due Sep 15, 2031 1.06%
Verizon Communications Inc., due Mar 21, 2031 0.90%
Oracle Corp., due Mar 25, 2031 0.82%
Orange, due Mar 1, 2031 0.82%
AT&T Inc., due Jun 1, 2031 0.77%
Amazon.com, Inc., due May 12, 2031 0.76%
Cisco Systems, Inc., due Feb 26, 2031 0.72%
Broadcom Inc., due Feb 15, 2031 0.70%
Only in CGSD
Capital Group Central Cash Fund 5.53%
Freddie Mac Pool, due May 1, 2055 1.56%
Uniform Mortgage-Backed Security, TBA, due Jul 1, 2056 1.50%
Freddie Mac Pool, due Apr 1, 2055 1.36%
Boeing Co/The, due May 1, 2027 0.59%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 0.58%
Ford Motor Credit Co LLC, due May 17, 2027 0.57%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 0.51%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF CGSD Capital Group Short Duration Income ETF
Where it sits Bond ETF Bond ETF
Issuer Invesco Capital Group
What it is Tracks an index Actively managed
Total return, 1 year −0.6% +1.9%
Its benchmark over the same days −1.4% (AGG) −1.8% (AGGM)
Gap to its benchmark +0.8 pts vs AGG +3.7 pts vs AGGM
Expense ratio 0.10% 0.25%
Holdings 493 1060
Net assets, as of Oct 27, 2026 $1.9bn $2.9bn

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

Client brief · page 1 of 2 Report BR-CCBF3EA4A4

BSCV and CGSD 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 CGSD follows No index, actively managed.
  2. Holdings in common. 3% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BSCV returned −0.6% and CGSD +1.9% with distributions reinvested, a gap of 2.5 points.

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.

CGSD

CGSD is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Government/Credit. The prospectus expense ratio is 0.25% a year.

Questions people ask

Which returned more over the last year, BSCV or CGSD?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and CGSD +1.9%.
Which is cheaper, BSCV or CGSD?
BSCV is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BSCU vs BSCVBSCV vs IBDWBSCT vs BSCVBSCV vs SLQDCGSD vs EVSDBSCS vs CGSDCGSD vs DFSDBSV vs CGSD
Where to next
BSCV on its own →CGSD on its own →Hold both: look the portfolio through →Rankings →BSCV dividend history →BSCV holdings →CGSD dividend history →CGSD holdings →Standards and sources →
Sources and dates
BSCV filings on SEC EDGAR ↗
BSCV prospectus with the expense ratio (SEC) ↗
Invesco page for BSCV ↗
CGSD filings on SEC EDGAR ↗
CGSD prospectus with the expense ratio (SEC) ↗
Capital Group page for CGSD ↗

Links are sources, not endorsements. 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.

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ETFIQ, BSCV against CGSD, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-cgsd

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