Data as of Oct 28, 2026.

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BSCV vs SPSB: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and SPSB's 1.8 on Jun 30, 2026; SPSB 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 $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
−0.6%
BSCV total return, 1 year
+2.2%
SPSB total return, 1 year
0.10%
BSCV expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.06 points a year less; their one-year returns differ by 2.8 points; SPSB is 5.9 times larger.

BSCV vs SPSB: Differences, Returns & Fees
MeasureBSCVSPSB
Return
Total return, 1 year−0.6%+2.2%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.10%0.04%
Net assets, as of Oct 27, 2026$1.9bn$11.3bn
Holdings
Holdings in common0%

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

What they share

0%

By the books each fund has filed, BSCV and SPSB hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BSCV SPSB
Only in one fund ↓
Only in BSCV
Amazon.com, Inc., due Mar 13, 2031 1.39%
Salesforce, Inc., due Sep 15, 2031 1.06%
Oracle Corp., due Feb 4, 2031 0.97%
Verizon Communications Inc., due Mar 21, 2031 0.90%
Alphabet Inc., due Feb 15, 2031 0.83%
Oracle Corp., due Mar 25, 2031 0.82%
Orange, due Mar 1, 2031 0.82%
AT&T Inc., due Jun 1, 2031 0.77%
Only in SPSB
Salesforce Inc, due Mar 15, 2029 0.56%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2028 0.44%
Bank of America Corp, due Dec 20, 2028 0.42%
Citigroup Inc, due Mar 4, 2029 0.42%
Morgan Stanley, due Apr 10, 2030 0.38%
JPMorgan Chase & Co, due Jul 25, 2028 0.38%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2028 0.37%
Sprint Capital Corp, due Nov 15, 2028 0.37%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index of Short Term Corporate Bond
Total return, 1 year −0.6% +2.2%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +0.8 pts vs AGG +3.6 pts vs AGG
Expense ratio 0.10% 0.04%
Holdings 493 1684
Net assets, as of Oct 27, 2026 $1.9bn $11.3bn

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

Client brief · page 1 of 2 Report BR-41708AA642

BSCV and SPSB 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 SPSB follows Bloomberg U.S. 1-3 Year Corporate Bond Index.
  2. Holdings in common. 0% 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 SPSB +2.2% with distributions reinvested, a gap of 2.8 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.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% 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 SPSB?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and SPSB +2.2%.
Which is cheaper, BSCV or SPSB?
SPSB 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 SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-spsb

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