Data as of Oct 28, 2026.

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BSCV vs USTB: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and USTB's 1.9 on Jun 30, 2026; BSCV charges 0.10% to USTB's 0.34%.

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Net assets: $1.9bn on Oct 27, 2026 for Invesco BulletShares 2031 Corporate Bond ETF, and $2.2bn on Jun 30, 2026 for VictoryShares Short-Term Bond ETF.

At a glance
−0.6%
BSCV total return, 1 year
+2.7%
USTB total return, 1 year
0.10%
BSCV expense ratio
0.34%
USTB expense ratio

Pair scorecard

BSCV costs 0.24 points a year less; their one-year returns differ by 3.3 points.

BSCV vs USTB: Differences, Returns & Fees
MeasureBSCVUSTB
Return
Total return, 1 year−0.6%+2.7%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexNo index, actively managed
Cost and size
Expense ratio0.10%0.34%
Net assets, BSCV as of Oct 27, 2026 and USTB as of Jun 30, 2026$1.9bn$2.2bn
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 USTB 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 USTB
T-Mobile USA, Inc., due Apr 15, 2031 0.65% 0.25%
Ferguson Enterprises Inc., due Mar 15, 2031 0.21% 0.15%
Alabama Power Co., Series C, due Mar 15, 2031 0.14% 0.19%
AptarGroup, Inc., due Mar 30, 2031 0.17% 0.13%
CRH America Finance, Inc., due Feb 9, 2031 0.28% 0.13%
Royalty Pharma PLC, due Mar 25, 2031 0.17% 0.13%
TPG Operating Group II, L.P., due May 15, 2031 0.14% 0.13%
Exelon Corp., due Mar 15, 2031 0.14% 0.10%
HA Sustainable Infrastructure Capital, Inc., due Jan 15, 2031 0.17% 0.09%
LYB International Finance III, LLC, due Jan 15, 2031 0.14% 0.09%
NNN REIT, Inc., due Feb 15, 2031 0.14% 0.09%
Energy Transfer L.P., due Jan 15, 2031 0.28% 0.09%
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 USTB
U S TREASURY NOTE, due Nov 15, 2027 1.75%
U S TREASURY NOTE, due Aug 31, 2030 1.57%
U S TREASURY NOTE, due Dec 31, 2028 1.38%
U S TREASURY NOTE, due Jan 31, 2031 1.25%
U S TREASURY NOTE, due Aug 15, 2029 1.00%
ANTERO RESOURCES CORP 0.98%
U S TREASURY NOTE, due Aug 31, 2027 0.75%
U S TREASURY NOTE, due Dec 15, 2026 0.68%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF USTB VictoryShares Short-Term Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year −0.6% +2.7%
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% 0.34%
Holdings 493 1034
Net assets, BSCV as of Oct 27, 2026 and USTB as of Jun 30, 2026 $1.9bn $2.2bn

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

Client brief · page 1 of 2 Report BR-219EFB31C6

BSCV and USTB 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 USTB follows No index, actively managed.
  2. Holdings in common. 2% 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 USTB +2.7% with distributions reinvested, a gap of 3.3 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.

USTB

USTB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.7% with distributions reinvested. The prospectus expense ratio is 0.34% a year.

Questions people ask

Which returned more over the last year, BSCV or USTB?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and USTB +2.7%.
Which is cheaper, BSCV or USTB?
BSCV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against USTB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-ustb

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