BSCR was created on 2017-09-27 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3664.45m in AUM and 501 holdings. BSCR tracks an index of USD-denominated", investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.54m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Sep 27, 2017
Sep 03, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCS | 91.02% | $2.63B | 0.1% | |
VCSH | 90.98% | $34.33B | 0.03% | |
IGSB | 90.78% | $21.45B | 0.04% | |
IBDT | 89.87% | $2.86B | 0.1% | |
IBDS | 89.56% | $3.15B | 0.1% | |
BSCT | 89.52% | $2.13B | 0.1% | |
SLQD | 89.41% | $2.29B | 0.06% | |
IBDU | 89.38% | $2.69B | 0.1% | |
SPSB | 88.60% | $8.12B | 0.04% | |
IBDV | 88.21% | $1.90B | 0.1% | |
SUSB | 88.12% | $983.88M | 0.12% | |
BSCU | 87.83% | $1.68B | 0.1% | |
SPIB | 86.90% | $10.09B | 0.04% | |
ISTB | 86.02% | $4.41B | 0.06% | |
SCHJ | 85.32% | $535.99M | 0.03% | |
BSCV | 84.88% | $1.08B | 0.1% | |
IBDR | 84.38% | $3.34B | 0.1% | |
BSV | 84.24% | $38.00B | 0.03% | |
DFSD | 83.60% | $4.85B | 0.16% | |
GVI | 83.16% | $3.44B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.88M | 0.5% | |
UUP | -34.50% | $183.22M | 0.77% | |
UGA | -10.06% | $75.20M | 0.97% | |
TUR | -8.76% | $169.48M | 0.59% | |
BNO | -8.07% | $108.34M | 1% | |
OILK | -7.70% | $72.70M | 0.69% | |
FLJH | -7.58% | $86.24M | 0.09% | |
DBE | -7.45% | $53.74M | 0.77% | |
DBJP | -7.03% | $369.99M | 0.45% | |
USL | -6.92% | $43.14M | 0.85% | |
USO | -6.84% | $1.03B | 0.6% | |
CTA | -6.68% | $1.07B | 0.76% | |
DXJ | -6.65% | $3.48B | 0.48% | |
KCCA | -6.08% | $109.01M | 0.87% | |
VIXY | -6.00% | $200.94M | 0.85% | |
HEWJ | -5.44% | $353.57M | 0.5% | |
VIXM | -5.43% | $22.99M | 0.85% | |
CLIP | -4.53% | $1.51B | 0.07% | |
COMT | -3.44% | $612.23M | 0.48% | |
ICLO | -3.42% | $332.76M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.46% | $361.15M | +2,667.20% | 0.00% |
STNG | -16.55% | $2.33B | -40.74% | 3.56% |
NEOG | -16.55% | $1.13B | -68.72% | 0.00% |
SANM | -14.99% | $5.61B | +46.70% | 0.00% |
TRMD | -14.94% | $1.73B | -53.05% | 22.61% |
FCNCA | -14.81% | $28.61B | +21.24% | 0.35% |
HQY | -14.42% | $8.42B | +26.32% | 0.00% |
NVGS | -14.10% | $1.07B | -9.28% | 1.29% |
ASC | -14.08% | $415.58M | -49.00% | 6.77% |
INSW | -13.91% | $1.94B | -24.29% | 1.23% |
LPLA | -13.79% | $29.63B | +40.36% | 0.32% |
KOS | -13.71% | $979.92M | -64.29% | 0.00% |
TNK | -13.60% | $1.51B | -29.22% | 2.28% |
DHT | -13.17% | $1.79B | +1.18% | 7.28% |
FRO | -12.95% | $4.14B | -21.16% | 7.26% |
STTK | -12.85% | $39.28M | -82.14% | 0.00% |
BTCT | -12.85% | $29.39M | +101.55% | 0.00% |
ALTO | -11.91% | $97.29M | -21.25% | 0.00% |
NAT | -11.70% | $578.08M | -27.78% | 10.66% |
LPG | -11.64% | $1.21B | -20.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.42% | $129.88M | 0.5% | |
UUP | -25.42% | $183.22M | 0.77% | |
ICLO | -13.33% | $332.76M | 0.19% | |
FLJH | -11.83% | $86.24M | 0.09% | |
THTA | -10.64% | $34.97M | 0.61% | |
DXJ | -10.05% | $3.48B | 0.48% | |
DBJP | -10.04% | $369.99M | 0.45% | |
TUR | -9.98% | $169.48M | 0.59% | |
HEWJ | -9.06% | $353.57M | 0.5% | |
KCCA | -8.81% | $109.01M | 0.87% | |
CTA | -6.45% | $1.07B | 0.76% | |
CLIP | -5.34% | $1.51B | 0.07% | |
ARTY | -4.65% | $1.14B | 0.47% | |
USFR | -4.31% | $18.61B | 0.15% | |
YBTC | -3.99% | $239.20M | 0.96% | |
NUKZ | -3.82% | $393.43M | 0.85% | |
FTSL | -3.79% | $2.40B | 0.87% | |
JETS | -3.58% | $944.07M | 0.6% | |
KRBN | -3.44% | $160.58M | 0.85% | |
CORN | -3.36% | $43.88M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPG | -0.08% | $440.07M | 0.4% | |
XME | -0.33% | $2.08B | 0.35% | |
PSI | 0.35% | $746.52M | 0.56% | |
CLSE | 0.36% | $184.76M | 1.44% | |
ULTY | 0.38% | $1.22B | 1.3% | |
FCG | -0.49% | $345.52M | 0.57% | |
KBWB | -0.55% | $4.84B | 0.35% | |
IEZ | 0.57% | $115.69M | 0.4% | |
OIH | 0.59% | $1.04B | 0.35% | |
DBMF | -0.61% | $1.17B | 0.85% | |
THTA | 0.64% | $34.97M | 0.61% | |
IAT | -0.72% | $623.75M | 0.4% | |
NUKZ | 0.77% | $393.43M | 0.85% | |
XES | -0.90% | $162.45M | 0.35% | |
KRE | 0.98% | $3.54B | 0.35% | |
DBO | -0.99% | $228.22M | 0.77% | |
PSCE | -1.11% | $62.96M | 0.29% | |
XOP | -1.13% | $1.87B | 0.35% | |
AGZD | 1.21% | $98.57M | 0.23% | |
CRPT | 1.23% | $149.58M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 42.40% | $24.97B | +10.50% | 1.81% |
NGG | 41.84% | $69.72B | +16.95% | 4.34% |
AMT | 41.05% | $103.82B | +6.20% | 3.01% |
FAF | 38.86% | $5.80B | -0.79% | 3.83% |
FCPT | 38.59% | $2.71B | +3.58% | 5.24% |
ED | 37.73% | $36.39B | +11.91% | 3.34% |
SAFE | 37.68% | $1.11B | -28.27% | 4.53% |
FTS | 36.88% | $23.68B | +19.49% | 3.68% |
GMRE | 36.20% | $477.51M | -25.31% | 10.88% |
OHI | 36.10% | $11.10B | +9.67% | 6.99% |
UMH | 36.10% | $1.43B | -0.76% | 5.11% |
EFC | 35.61% | $1.25B | +2.31% | 11.72% |
SBRA | 35.57% | $4.46B | +16.67% | 6.40% |
ES | 35.35% | $24.02B | +10.33% | 4.49% |
DTE | 35.16% | $27.84B | +18.58% | 3.21% |
ELS | 34.93% | $11.84B | -7.68% | 3.20% |
PFSI | 34.90% | $5.21B | +0.16% | 1.19% |
PNW | 34.83% | $10.90B | +14.69% | 3.92% |
CTRE | 34.65% | $5.99B | +18.31% | 4.00% |
NTST | 34.60% | $1.45B | +4.67% | 4.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 45.47% | $69.72B | +16.95% | 4.34% |
SBAC | 45.46% | $24.97B | +10.50% | 1.81% |
AMT | 42.21% | $103.82B | +6.20% | 3.01% |
PSA | 41.87% | $50.63B | -4.44% | 4.15% |
ELS | 40.44% | $11.84B | -7.68% | 3.20% |
EXR | 40.24% | $31.93B | -7.36% | 4.30% |
SAFE | 39.50% | $1.11B | -28.27% | 4.53% |
MFA | 38.77% | $954.67M | -18.78% | 15.16% |
IVR | 38.74% | $498.53M | -21.41% | 19.47% |
CUBE | 38.73% | $9.61B | -11.13% | 4.91% |
PFSI | 38.67% | $5.21B | +0.16% | 1.19% |
NSA | 38.65% | $2.50B | -25.82% | 6.93% |
ADC | 38.12% | $7.97B | +10.90% | 4.20% |
HLN | 37.87% | $44.47B | +12.76% | 1.80% |
HR | 37.83% | $5.63B | -10.66% | 7.74% |
ARR | 37.81% | $1.37B | -19.98% | 17.35% |
CCI | 37.58% | $44.96B | +0.12% | 5.58% |
FCPT | 37.40% | $2.71B | +3.58% | 5.24% |
IRT | 37.30% | $4.08B | -6.78% | 3.72% |
OHI | 36.94% | $11.10B | +9.67% | 6.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEAM | <0.01% | $50.44B | +6.48% | 0.00% |
CLDX | -0.01% | $1.55B | -40.94% | 0.00% |
NU | -0.01% | $62.98B | -2.02% | 0.00% |
INNV | -0.01% | $581.91M | -23.58% | 0.00% |
STLD | 0.01% | $19.78B | +0.99% | 1.44% |
BPMC | -0.01% | $8.37B | +8.22% | 0.00% |
SN | 0.01% | $15.64B | +51.49% | 0.00% |
CHEF | -0.01% | $2.68B | +56.76% | 0.00% |
EZPW | 0.01% | $781.20M | +40.18% | 0.00% |
GNK | -0.02% | $639.67M | -28.34% | 8.01% |
CDRE | 0.02% | $1.36B | -10.70% | 1.09% |
RYTM | -0.02% | $5.86B | +71.77% | 0.00% |
FWRG | -0.02% | $1.04B | +7.34% | 0.00% |
FIX | -0.02% | $19.15B | +68.22% | 0.27% |
CARM | -0.03% | $18.84M | -64.22% | 0.00% |
KROS | 0.03% | $591.77M | -71.45% | 0.00% |
PRU | -0.03% | $37.35B | -15.96% | 5.04% |
ASB | 0.03% | $4.29B | +15.90% | 3.52% |
VERA | -0.03% | $1.52B | -35.29% | 0.00% |
ALGM | 0.04% | $6.77B | +15.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WS | -<0.01% | $1.64B | -9.62% | 1.97% |
NRDS | <0.01% | $790.58M | -29.36% | 0.00% |
GABC | -<0.01% | $1.54B | +8.16% | 2.74% |
TWI | -<0.01% | $626.85M | +28.80% | 0.00% |
PNC | <0.01% | $78.08B | +16.79% | 3.27% |
FBK | -0.01% | $2.65B | +14.95% | 1.50% |
TEAM | -0.01% | $50.44B | +6.48% | 0.00% |
LIND | -0.01% | $704.64M | +23.37% | 0.00% |
INFU | -0.02% | $117.67M | -18.70% | 0.00% |
ALG | 0.02% | $2.71B | +27.85% | 0.50% |
KEX | -0.03% | $6.57B | -5.34% | 0.00% |
AR | -0.03% | $11.54B | +16.16% | 0.00% |
CFLT | 0.05% | $8.16B | -9.75% | 0.00% |
APG | -0.05% | $14.46B | +36.94% | 0.00% |
DIOD | 0.05% | $2.60B | -33.15% | 0.00% |
MPC | 0.05% | $53.96B | +5.35% | 2.01% |
NBIS | 0.06% | $12.38B | +174.29% | 0.00% |
DOCS | 0.06% | $11.56B | +116.27% | 0.00% |
AVT | -0.07% | $4.68B | +5.56% | 2.35% |
HTBK | -0.07% | $645.52M | +10.08% | 4.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.48% | $13.73B | 0.18% | |
GTIP | 97.45% | $166.08M | 0.12% | |
DFIP | 96.98% | $932.38M | 0.11% | |
SCHP | 95.10% | $13.04B | 0.03% | |
TDTF | 94.52% | $838.17M | 0.18% | |
SPIP | 93.66% | $951.55M | 0.12% | |
LTPZ | 91.24% | $672.75M | 0.2% | |
TIPX | 90.89% | $1.74B | 0.15% | |
AGG | 88.14% | $128.46B | 0.03% | |
FBND | 88.12% | $19.35B | 0.36% | |
BND | 88.08% | $131.13B | 0.03% | |
FIXD | 87.94% | $3.40B | 0.65% | |
JCPB | 87.63% | $6.94B | 0.38% | |
IUSB | 87.62% | $32.81B | 0.06% | |
HTRB | 87.59% | $2.02B | 0.29% | |
EAGG | 87.56% | $3.98B | 0.1% | |
BIV | 87.56% | $23.28B | 0.03% | |
BKAG | 87.34% | $1.92B | 0% | |
SPAB | 87.34% | $8.54B | 0.03% | |
SCHZ | 87.30% | $8.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.78% | $361.15M | +2,667.20% | 0.00% |
SEER | -18.02% | $125.34M | +16.39% | 0.00% |
MVO | -17.72% | $69.92M | -35.18% | 21.79% |
CYRX | -15.73% | $376.03M | +0.94% | 0.00% |
ULCC | -15.47% | $945.22M | -2.81% | 0.00% |
TSEM | -15.22% | $5.00B | +6.48% | 0.00% |
PINS | -14.19% | $24.35B | -13.01% | 0.00% |
NEOG | -14.10% | $1.13B | -68.72% | 0.00% |
NPWR | -13.83% | $245.62M | -68.11% | 0.00% |
TKC | -13.54% | $5.05B | -28.34% | 5.52% |
INFY | -13.45% | $74.82B | -11.32% | 2.76% |
RXST | -13.25% | $314.53M | -84.09% | 0.00% |
HQY | -13.24% | $8.42B | +26.32% | 0.00% |
EH | -12.85% | $925.80M | +14.66% | 0.00% |
JBLU | -12.69% | $1.55B | -29.69% | 0.00% |
STTK | -12.37% | $39.28M | -82.14% | 0.00% |
ANET | -12.37% | $136.10B | +20.27% | 0.00% |
AGL | -12.21% | $931.39M | -65.60% | 0.00% |
PRPH | -12.19% | $17.66M | -86.80% | 0.00% |
TRMD | -12.16% | $1.73B | -53.05% | 22.61% |
BSCR - Invesco BulletShares 2027 Corporate Bond ETF and TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BSCR | Weight in TIPZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSD | -0.02% | $1.32B | 0.35% | |
LONZ | 0.02% | $739.07M | 0.63% | |
ASHR | -0.08% | $1.94B | 0.65% | |
JBBB | -0.09% | $1.33B | 0.48% | |
PGJ | -0.12% | $140.87M | 0.67% | |
BILZ | -0.12% | $852.10M | 0.14% | |
QTEC | 0.19% | $2.73B | 0.55% | |
XTN | 0.20% | $177.20M | 0.35% | |
SOYB | 0.21% | $26.41M | 0.22% | |
CLSE | -0.21% | $184.76M | 1.44% | |
PXJ | 0.29% | $26.93M | 0.66% | |
BNO | -0.29% | $108.34M | 1% | |
CNYA | -0.30% | $199.24M | 0.6% | |
CQQQ | -0.31% | $1.09B | 0.65% | |
VIXY | 0.45% | $200.94M | 0.85% | |
SKYY | -0.46% | $3.48B | 0.6% | |
YMAG | -0.49% | $357.09M | 1.12% | |
CONY | 0.50% | $1.46B | 1.22% | |
XES | 0.52% | $162.45M | 0.35% | |
USL | -0.55% | $43.14M | 0.85% |
Invesco BulletShares 2027 Corporate Bond ETF - BSCR is made up of 498 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 42 holdings.
Name | Weight |
---|---|
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.86% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.84% |
5 5CGSJZ8NT Amazon.com, Inc. 3.15% | 0.75% |
5 5BRZSS1NT Goldman Sachs Group, Inc. 3.85% | 0.65% |
5 5522008NT Morgan Stanley 3.625% | 0.65% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.63% |
5 5BGNFG3NT Verizon Communications Inc. 4.125% | 0.63% |
5 5CDDYG8NT Oracle Corp. 3.25% | 0.59% |
5 5CKDKM9NT Meta Platforms Inc 3.5% | 0.57% |
5 5BNVBD5NT Wells Fargo & Co. 4.3% | 0.54% |
5 5370954NT Bank of America Corp. 3.248% | 0.53% |
5 5CTGTP8NT AT&T Inc 2.3% | 0.53% |
- | 0.51% |
5 5CSYMM3NT Centene Corp. 4.25% | 0.51% |
- | 0.49% |
5 5540760NT Apple Inc. 3.35% | 0.49% |
5 5CSQMR8NT Oracle Corp. 2.8% | 0.48% |
5 5CVMWG7NT CVS Health Corp 1.3% | 0.46% |
- | 0.44% |
5 5CKCTP7NT Amazon.com, Inc. 4.55% | 0.44% |
5 5CTMGB0NT The Boeing Company 5.04% | 0.44% |
- | 0.44% |
5 5BRPTG1NT Bank of America Corp. 4.183% | 0.43% |
5 5BXHVY9NT Morgan Stanley 3.95% | 0.43% |
5 5DHLGQ1NT Amazon.com, Inc. 3.3% | 0.43% |
5 5694521NT Apple Inc. 3.2% | 0.43% |
5 5721282NT QUALCOMM Inc. 3.25% | 0.43% |
5 5CCKDY6NT Apple Inc. 2.9% | 0.43% |
- | 0.42% |
- | 0.39% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.25% |
- | 5.04% |
7 7008969NT United States Treasury Notes 1.75% | 5.04% |
7 7009247NT United States Treasury Notes 2.125% | 5.04% |
- | 5.02% |
7 7007077NT United States Treasury Notes 0.125% | 4.96% |
7 7007458NT United States Treasury Notes 0.125% | 4.88% |
7 7008823NT United States Treasury Notes 2.375% | 4.78% |
7 7008700NT United States Treasury Notes 1.375% | 4.77% |
- | 4.75% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.72% |
7 7008033NT United States Treasury Notes 0.125% | 4.69% |
- | 4.65% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.61% |
7 7005917NT United States Treasury Notes 0.875% | 3.51% |
7 7000060NT United States Treasury Bonds 1.375% | 3.47% |
7 7004175NT United States Treasury Bonds 0.75% | 3.26% |
- | 3.18% |
7 7005373NT United States Treasury Bonds 0.875% | 3.02% |
7 7007247NT United States Treasury Notes 0.125% | 2.35% |
- | 2.18% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.80% |
- | 0.72% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.68% |