Data as of Oct 28, 2026.

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BSCV vs SPIB: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and SPIB's 4.2 on Jun 30, 2026; SPIB charges 0.04% to BSCV's 0.10%.

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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $11.6bn for State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

At a glance
−0.6%
BSCV total return, 1 year
−0.1%
SPIB total return, 1 year
0.10%
BSCV expense ratio
0.04%
SPIB expense ratio

Pair scorecard

SPIB costs 0.06 points a year less; their one-year returns differ by 0.5 points; SPIB is 6.1 times larger.

BSCV vs SPIB: Differences, Returns & Fees
MeasureBSCVSPIB
Return
Total return, 1 year−0.6%−0.1%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexBloomberg U.S. Intermediate Corporate Bond Index
Cost and size
Expense ratio0.10%0.04%
Net assets, as of Oct 27, 2026$1.9bn$11.6bn
Holdings
Holdings in common7%

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

What they share

7%

By the books each fund has filed, BSCV and SPIB hold 7% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first BSCV SPIB
Salesforce, Inc., due Sep 15, 2031 1.06% 0.26%
Banco Santander S.A., due Apr 15, 2031 0.35% 0.16%
Oracle Corp., due Feb 4, 2031 0.97% 0.14%
Amazon.com, Inc., due Mar 13, 2031 1.39% 0.13%
Ford Motor Credit Co. LLC, due Apr 9, 2031 0.42% 0.10%
T-Mobile USA, Inc., due Apr 15, 2031 0.65% 0.09%
UnitedHealth Group Inc., due Jan 15, 2031 0.21% 0.09%
Alabama Power Co., Series C, due Mar 15, 2031 0.14% 0.08%
Pacific Gas and Electric Co., due Feb 1, 2031 0.51% 0.08%
Verizon Communications Inc., due Jan 20, 2031 0.54% 0.08%
Humana Inc., due Apr 15, 2031 0.43% 0.07%
Fidelity National Information Services, Inc., due Mar 10, 2031 0.56% 0.07%
Only in one fund ↓
Only in BSCV
Centene Corp., due Mar 1, 2031 0.54%
Banco Santander S.A., due Jul 15, 2031 0.44%
Enterprise Products Operating LLC, due Jan 15, 2031 0.38%
Paramount Global, due Jan 15, 2031 0.33%
Centene Corp., due Aug 1, 2031 0.32%
Block, Inc., due Jun 1, 2031 0.26%
General Motors Financial Co., Inc., due Jan 8, 2031 0.25%
Home Depot, Inc. (The), due Sep 15, 2031 0.25%
Only in SPIB
Morgan Stanley Bank NA, due Jan 12, 2029 0.54%
National Bank of Canada, due Jun 4, 2032 0.26%
JPMorgan Chase & Co, due Jul 23, 2036 0.26%
Charles Schwab Corp/The, due Nov 17, 2029 0.24%
Goldman Sachs Group Inc/The, due Jan 21, 2029 0.23%
AT&T Inc, due Feb 15, 2028 0.23%
Morgan Stanley Private Bank NA, due Jul 6, 2028 0.22%
Alphabet Inc, due Feb 15, 2033 0.22%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −0.6% −0.1%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +0.8 pts vs AGG +1.3 pts vs AGG
Expense ratio 0.10% 0.04%
Holdings 493 5398
Net assets, as of Oct 27, 2026 $1.9bn $11.6bn

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

Client brief · page 1 of 2 Report BR-78F6435E18

BSCV and SPIB 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 SPIB follows Bloomberg U.S. Intermediate Corporate Bond Index.
  2. Holdings in common. 7% 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 SPIB holds 5398.

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.

SPIB

SPIB tracks an index. Over the year to Oct 28, 2026 it returned −0.1% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, BSCV or SPIB?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and SPIB −0.1%.
Which is cheaper, BSCV or SPIB?
SPIB is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against SPIB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-spib

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