BSCX vs CGMS: Differences, Returns & Fees

BSCX's duration was 5.7 years on May 31, 2026 and CGMS's 4.7 on Jun 30, 2026; BSCX charges 0.10% to CGMS's 0.39%. Net assets: $1.1bn on Oct 9, 2026 for Invesco BulletShares 2033 Corporate Bond ETF, and $5.4bn on Oct 8, 2026 for Capital Group U.S. Multi-Sector Income ETF.

BSCX costs 0.29 points a year less; their one-year returns differ by 2.6 points; CGMS is 5.0 times larger.

BSCX vs CGMS: Differences, Returns & Fees
BSCXCGMS
Expense ratio0.10%0.39%
Net assets, as of Oct 8, 2026$1.1bn$5.4bn
Total return, 1 year−1.6%+1.0%
What it tracksInvesco BulletShares USD Corporate Bond 2033 IndexNo index, actively managed
Holdings in common2%
Below its high4.2%, high on Feb 27, 2026

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

−1.6%
BSCX total return, 1 year
+1.0%
CGMS total return, 1 year
0.10%
BSCX expense ratio
0.39%
CGMS expense ratio

What they hold in common

By the books each fund has filed, BSCX and CGMS hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding BSCX CGMS
Ford Motor Credit Co. LLC, due Apr 6, 2033 0.35% 0.29%
Synchrony Financial, due Feb 2, 2033 0.29% 0.18%
Pacific Gas and Electric Co., due Jun 15, 2033 0.45% 0.14%
Philip Morris International Inc., due Sep 7, 2033 0.38% 0.14%
Regal Rexnord Corp., due Apr 15, 2033 0.47% 0.14%
Oracle Corp., due May 4, 2033 1.09% 0.12%
Amgen Inc., due Mar 2, 2033 1.60% 0.11%
B.A.T Capital Corp., due Aug 2, 2033 0.50% 0.10%
Southern California Edison Co., due Mar 15, 2033 0.22% 0.10%
Boston Properties L.P., due Oct 1, 2033 0.26% 0.10%
Royal Caribbean Cruises Ltd., due May 15, 2033 0.45% 0.06%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp., due Apr 1, 2033 0.34% 0.06%
Only in BSCX
Amazon.com, Inc., due Mar 13, 2033 1.46%
AT&T Inc., due Dec 1, 2033 1.17%
Salesforce, Inc., due Mar 15, 2033 1.02%
T-Mobile USA, Inc., due Jul 15, 2033 0.96%
Enbridge Inc., due Mar 8, 2033 0.88%
Intel Corp., due Feb 10, 2033 0.84%
BP Capital Markets America Inc., due Feb 13, 2033 0.83%
Banco Santander S.A., due Aug 8, 2033 0.80%
Only in CGMS
Capital Group Central Cash Fund 3.12%
RD Michigan Property Owner I LLC, due Mar 30, 2045 0.61%
Bank of America Corp, due Feb 6, 2037 0.54%
MPT Operating Partnership LP / MPT Finance Corp, due Feb 15, 2032 0.38%
Connect Finco SARL / Connect US Finco LLC, due Sep 15, 2029 0.38%
U.S. Treasury Notes, due Nov 30, 2030 0.38%
Oracle Corp, due Feb 4, 2036 0.37%
Goldman Sachs Group Inc/The, due Oct 21, 2036 0.37%

Check overlap with more funds →

On the same fields

BSCX
Invesco BulletShares 2033 Corporate Bond ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year −1.6% +1.0%
Expense ratio 0.10% 0.39%
Holdings 324 1465
Net assets, BSCX as of Oct 9, 2026 and CGMS as of Oct 8, 2026 $1.1bn $5.4bn

BSCX and CGMS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BSCX

BSCX tracks an index. Over the year to Oct 9, 2026 it returned −1.6% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 4.2% below its high of Feb 27, 2026 on Oct 9, 2026.

About CGMS

CGMS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.39% a year.

Questions people ask

Which returned more over the last year, BSCX or CGMS?
In the year to Oct 9, 2026, with distributions reinvested, BSCX returned −1.6% and CGMS +1.0%.
Which is cheaper, BSCX or CGMS?
BSCX is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BSCX against CGMS, data as of Oct 9, 2026. https://etfiq.com/compare/any/bscx-vs-cgms

Open data

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