BSCT was created on 2019-09-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2102.95m in AUM and 424 holdings. BSCT tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2029.
IBTI was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1058.34m in AUM and 26 holdings. IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.
Key Details
Sep 12, 2019
Feb 25, 2020
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TARS | <0.01% | $1.70B | +39.82% | 0.00% |
GTLS | 0.02% | $7.56B | +15.90% | 0.00% |
CTRA | -0.02% | $19.10B | -6.92% | 3.40% |
CELC | 0.04% | $493.78M | -20.05% | 0.00% |
RCKT | -0.09% | $310.29M | -85.62% | 0.00% |
EYPT | 0.09% | $664.72M | +12.07% | 0.00% |
NINE | 0.11% | $36.67M | -49.06% | 0.00% |
MSBI | 0.14% | $393.57M | -17.97% | 6.78% |
CIVI | -0.15% | $2.74B | -57.04% | 6.71% |
MMYT | -0.24% | $12.21B | +6.01% | 0.00% |
KVYO | 0.26% | $9.07B | +34.36% | 0.00% |
OXBR | -0.26% | $16.90M | +1.79% | 0.00% |
NNE | 0.30% | $1.37B | +39.32% | 0.00% |
ARIS | -0.30% | $802.65M | +55.24% | 1.99% |
JBLU | 0.31% | $1.58B | -25.00% | 0.00% |
PARAA | -0.34% | $15.57B | +14.88% | 0.87% |
RLX | 0.34% | $2.13B | +27.17% | 0.42% |
ANET | 0.35% | $127.01B | +10.70% | 0.00% |
RES | -0.36% | $1.14B | -17.07% | 3.13% |
POAI | -0.41% | $7.45M | -17.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 0.20% | $604.69M | 0.48% | |
CORN | -0.38% | $44.67M | 0.2% | |
DBMF | -0.47% | $1.17B | 0.85% | |
YBTC | 0.60% | $226.39M | 0.96% | |
CANE | 0.67% | $10.37M | 0.29% | |
DBO | 1.08% | $228.24M | 0.77% | |
TUR | -1.19% | $164.35M | 0.59% | |
FLJH | 1.25% | $87.51M | 0.09% | |
AGZD | 1.53% | $102.70M | 0.23% | |
DBC | 1.64% | $1.23B | 0.87% | |
GSG | 1.68% | $959.40M | 0.75% | |
DEFI | 1.75% | $14.63M | 0.94% | |
TAIL | 1.76% | $99.63M | 0.59% | |
PDBC | 1.80% | $4.42B | 0.59% | |
DBJP | 2.00% | $380.91M | 0.45% | |
CLIP | -2.10% | $1.51B | 0.07% | |
THTA | 2.18% | $35.69M | 0.61% | |
DXJ | 2.28% | $3.52B | 0.48% | |
WEAT | 2.34% | $117.15M | 0.28% | |
EZBC | 2.96% | $553.90M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 97.22% | $2.69B | 0.1% | |
VCSH | 96.47% | $34.40B | 0.03% | |
IBDV | 96.44% | $1.91B | 0.1% | |
BSCU | 96.12% | $1.65B | 0.1% | |
IGSB | 96.10% | $21.62B | 0.04% | |
SPIB | 96.02% | $10.06B | 0.04% | |
BSCS | 95.79% | $2.62B | 0.1% | |
BSCV | 95.44% | $1.06B | 0.1% | |
VCIT | 94.83% | $54.70B | 0.03% | |
IBDT | 94.81% | $2.86B | 0.1% | |
IGIB | 94.73% | $15.46B | 0.04% | |
SCHI | 94.37% | $8.71B | 0.03% | |
IBDW | 94.07% | $1.57B | 0.1% | |
SUSB | 93.74% | $988.77M | 0.12% | |
SLQD | 93.45% | $2.29B | 0.06% | |
DFCF | 93.17% | $7.09B | 0.17% | |
IBDX | 93.11% | $1.12B | 0.1% | |
DFSD | 93.09% | $4.81B | 0.16% | |
BSCW | 92.98% | $910.58M | 0.1% | |
AVIG | 92.84% | $1.11B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.72% | $300.56M | +2,130.16% | 0.00% |
NEOG | -18.67% | $1.14B | -65.61% | 0.00% |
STNG | -17.92% | $2.14B | -48.70% | 3.80% |
ASC | -15.58% | $414.36M | -54.05% | 6.77% |
STTK | -14.88% | $40.57M | -77.11% | 0.00% |
INSW | -14.37% | $1.91B | -29.57% | 1.24% |
MVO | -13.93% | $66.47M | -37.17% | 21.45% |
TRMD | -13.55% | $1.67B | -56.24% | 23.20% |
NAT | -13.03% | $567.49M | -32.49% | 10.76% |
DHT | -12.96% | $1.76B | -3.95% | 7.32% |
TNK | -12.49% | $1.49B | -36.25% | 2.30% |
FRO | -12.17% | $3.78B | -32.58% | 7.74% |
KOS | -11.33% | $946.46M | -66.10% | 0.00% |
LPG | -11.03% | $1.10B | -33.83% | 0.00% |
NVGS | -10.43% | $1.05B | -15.96% | 1.31% |
TK | -10.18% | $630.88M | +10.47% | 0.00% |
HQY | -9.83% | $8.76B | +21.21% | 0.00% |
BTCT | -8.79% | $25.56M | +61.14% | 0.00% |
LPLA | -8.47% | $30.11B | +34.76% | 0.32% |
YOU | -7.35% | $2.66B | +52.66% | 1.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 49.06% | $6.45B | +17.52% | 3.43% |
NGG | 48.19% | $69.22B | +19.52% | 4.29% |
SBAC | 47.16% | $25.53B | +23.63% | 1.79% |
ARR | 46.29% | $1.38B | -13.50% | 17.04% |
PSA | 46.14% | $52.12B | +3.40% | 4.03% |
PFSI | 45.70% | $5.31B | +9.35% | 1.17% |
MFA | 45.54% | $996.76M | -7.87% | 14.52% |
IVR | 44.55% | $530.18M | -13.83% | 18.93% |
SAFE | 44.33% | $1.13B | -15.86% | 4.43% |
NSA | 44.22% | $2.49B | -20.15% | 6.97% |
CUBE | 44.20% | $9.81B | -2.78% | 4.79% |
GMRE | 44.03% | $478.18M | -20.11% | 10.93% |
NLY | 44.00% | $11.69B | +1.95% | 13.91% |
AMT | 43.77% | $104.32B | +14.40% | 3.00% |
AGNC | 43.55% | $9.61B | -2.79% | 15.18% |
PMT | 43.44% | $1.15B | -3.78% | 12.05% |
RWT | 43.23% | $817.34M | -4.81% | 11.54% |
DX | 42.97% | $1.34B | +6.90% | 14.21% |
FCPT | 42.97% | $2.72B | +9.94% | 5.20% |
EXR | 42.91% | $32.21B | -1.57% | 4.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.08% | $162.43M | 0.5% | |
UUP | -32.50% | $201.63M | 0.77% | |
VIXY | -13.63% | $164.54M | 0.85% | |
KCCA | -7.26% | $109.43M | 0.87% | |
UGA | -7.26% | $72.33M | 0.97% | |
BTAL | -6.35% | $296.22M | 1.43% | |
CTA | -5.79% | $1.06B | 0.76% | |
BNO | -5.66% | $103.79M | 1% | |
OILK | -5.60% | $71.87M | 0.69% | |
DBE | -5.15% | $52.20M | 0.77% | |
USO | -4.85% | $1.13B | 0.6% | |
USL | -4.72% | $42.23M | 0.85% | |
ICLO | -3.80% | $316.83M | 0.19% | |
CLIP | -2.10% | $1.51B | 0.07% | |
TUR | -1.19% | $164.35M | 0.59% | |
DBMF | -0.47% | $1.17B | 0.85% | |
CORN | -0.38% | $44.67M | 0.2% | |
COMT | 0.20% | $604.69M | 0.48% | |
YBTC | 0.60% | $226.39M | 0.96% | |
CANE | 0.67% | $10.37M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -39.59% | $30.11B | +34.76% | 0.32% |
IBKR | -39.21% | $25.37B | +85.52% | 1.85% |
FCNCA | -38.17% | $27.56B | +20.85% | 0.36% |
UAL | -37.02% | $26.46B | +67.00% | 0.00% |
VNOM | -36.91% | $5.08B | -2.02% | 6.40% |
JPM | -36.68% | $811.49B | +39.92% | 1.73% |
SANM | -36.54% | $5.41B | +52.84% | 0.00% |
HQY | -36.52% | $8.76B | +21.21% | 0.00% |
MTDR | -36.39% | $6.34B | -16.29% | 2.12% |
PR | -36.11% | $9.93B | -15.60% | 4.65% |
CIVI | -35.91% | $2.74B | -57.04% | 6.71% |
DAL | -35.64% | $32.73B | +5.78% | 1.19% |
JBL | -35.57% | $23.81B | +101.54% | 0.14% |
SYF | -35.06% | $26.44B | +46.69% | 1.50% |
WFRD | -34.98% | $4.01B | -55.93% | 1.83% |
PINS | -34.50% | $24.18B | -17.12% | 0.00% |
FORM | -34.48% | $2.80B | -41.56% | 0.00% |
ULCC | -34.45% | $913.34M | -17.49% | 0.00% |
KOS | -34.22% | $946.46M | -66.10% | 0.00% |
FANG | -34.08% | $41.48B | -31.39% | 3.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YOLO | 0.01% | $24.65M | 1.12% | |
FVD | 0.02% | $8.98B | 0.61% | |
SCZ | 0.02% | $10.41B | 0.4% | |
SPEU | -0.08% | $690.06M | 0.07% | |
FLBR | 0.13% | $212.18M | 0.19% | |
FNDC | 0.27% | $2.94B | 0.39% | |
KRBN | -0.29% | $160.17M | 0.85% | |
KCCA | 0.33% | $109.43M | 0.87% | |
WEAT | -0.37% | $117.15M | 0.28% | |
XHB | 0.53% | $1.34B | 0.35% | |
IEV | -0.59% | $2.29B | 0.61% | |
HYDR | -0.60% | $32.24M | 0.5% | |
HERO | 0.61% | $165.32M | 0.5% | |
HDV | -0.62% | $11.02B | 0.08% | |
TFLO | 0.69% | $6.82B | 0.15% | |
LGLV | 0.71% | $1.09B | 0.12% | |
EWH | -0.79% | $641.99M | 0.5% | |
EPHE | 0.83% | $109.78M | 0.59% | |
PDN | -0.84% | $357.32M | 0.47% | |
BBH | -0.89% | $330.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 97.34% | $688.19M | 0.07% | |
IEI | 96.78% | $15.48B | 0.15% | |
BSV | 96.01% | $38.39B | 0.03% | |
IBTK | 95.96% | $448.89M | 0.07% | |
VGSH | 95.79% | $22.80B | 0.03% | |
VGIT | 95.75% | $31.89B | 0.04% | |
IBTH | 95.16% | $1.62B | 0.07% | |
SPTI | 95.05% | $8.82B | 0.03% | |
SCHR | 94.66% | $10.92B | 0.03% | |
UTWO | 94.56% | $379.52M | 0.15% | |
SHY | 94.30% | $23.83B | 0.15% | |
IBTL | 94.12% | $381.01M | 0.07% | |
GVI | 93.97% | $3.42B | 0.2% | |
IBTM | 92.77% | $316.49M | 0.07% | |
SPTS | 92.59% | $5.80B | 0.03% | |
TYA | 92.49% | $152.69M | 0.15% | |
ISTB | 91.64% | $4.44B | 0.06% | |
IBTO | 90.72% | $352.69M | 0.07% | |
IEF | 90.22% | $34.88B | 0.15% | |
SCHO | 89.64% | $11.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.46% | $104.32B | +14.40% | 3.00% |
SBAC | 45.01% | $25.53B | +23.63% | 1.79% |
NGG | 39.16% | $69.22B | +19.52% | 4.29% |
ED | 37.35% | $36.00B | +12.64% | 3.34% |
FTS | 36.54% | $23.62B | +20.13% | 3.70% |
CCI | 36.17% | $44.93B | +6.73% | 5.62% |
TU | 34.38% | $24.75B | +7.77% | 7.12% |
DUK | 33.30% | $90.99B | +17.25% | 3.56% |
AWK | 33.07% | $27.36B | +9.65% | 2.21% |
AWR | 32.59% | $2.98B | +8.16% | 2.41% |
SO | 32.46% | $100.18B | +17.28% | 3.18% |
AEP | 31.58% | $55.16B | +17.93% | 3.54% |
ELS | 30.11% | $11.78B | -3.08% | 3.23% |
TAK | 30.10% | $48.53B | +17.62% | 4.33% |
WTRG | 29.78% | $10.40B | +1.01% | 3.50% |
SBRA | 29.47% | $4.39B | +20.18% | 6.50% |
OHI | 29.41% | $10.56B | +7.99% | 7.35% |
EXC | 29.26% | $43.33B | +23.58% | 3.62% |
ADC | 29.10% | $7.93B | +16.41% | 4.21% |
RKT | 29.07% | $2.21B | +11.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FENG | -<0.01% | $12.58M | -16.79% | 0.00% |
GIFI | 0.01% | $110.65M | +7.91% | 0.00% |
HRMY | -0.03% | $1.84B | +3.95% | 0.00% |
CVAC | 0.03% | $1.22B | +73.08% | 0.00% |
SIBN | -0.03% | $785.39M | +41.33% | 0.00% |
AMCX | 0.04% | $275.40M | -36.34% | 0.00% |
VSA | 0.04% | $8.67M | -19.04% | 0.00% |
CCOI | -0.05% | $2.50B | -8.67% | 7.88% |
KNDI | -0.05% | $93.72M | -48.58% | 0.00% |
CERT | -0.06% | $1.86B | -16.98% | 0.00% |
GREE | 0.06% | $22.85M | -53.46% | 0.00% |
LTM | -0.07% | $12.63B | -95.46% | 2.42% |
PLRX | 0.08% | $73.66M | -88.66% | 0.00% |
RUN | 0.08% | $2.05B | -26.07% | 0.00% |
LXP | 0.09% | $2.48B | -10.45% | 6.36% |
HALO | 0.09% | $6.63B | +3.52% | 0.00% |
MNOV | -0.09% | $62.29M | -9.29% | 0.00% |
CELH | 0.09% | $11.96B | -19.38% | 0.00% |
SNBR | -0.11% | $168.59M | -20.17% | 0.00% |
POOL | -0.11% | $11.38B | +0.52% | 1.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.26% | $201.63M | 0.77% | |
FLJH | -40.66% | $87.51M | 0.09% | |
USDU | -40.55% | $162.43M | 0.5% | |
DXJ | -39.76% | $3.52B | 0.48% | |
DBJP | -39.30% | $380.91M | 0.45% | |
HEWJ | -37.93% | $360.78M | 0.5% | |
JETS | -36.53% | $818.96M | 0.6% | |
FXN | -34.65% | $277.65M | 0.62% | |
XOP | -33.48% | $1.89B | 0.35% | |
PXJ | -33.28% | $25.11M | 0.66% | |
IEO | -33.27% | $491.79M | 0.4% | |
PXE | -33.07% | $68.66M | 0.63% | |
HYZD | -32.80% | $174.22M | 0.43% | |
XES | -32.54% | $143.58M | 0.35% | |
IEZ | -32.53% | $107.80M | 0.4% | |
RSPG | -32.02% | $428.86M | 0.4% | |
OIH | -31.99% | $932.74M | 0.35% | |
FCG | -31.87% | $334.91M | 0.57% | |
PSCE | -31.77% | $58.36M | 0.29% | |
IGBH | -31.66% | $99.93M | 0.14% |
Traded Self Indexed Fund Trust Invesco BulletShares 2029 Corporate Bond ETF - BSCT is made up of 401 holdings. iShares iBonds Dec 2028 Term Treasury ETF - IBTI is made up of 36 holdings.
Name | Weight |
---|---|
5 5CWRSD8NT AbbVie Inc. 3.2% | 1.41% |
- | 1.17% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 1.06% |
5 5CTBQV8NT Centene Corp. 4.625% | 0.86% |
5 5CMVPG9NT International Business Machines Corp. 3.5% | 0.86% |
5 5CFWQH6NT AT&T Inc 4.35% | 0.82% |
- | 0.78% |
- | 0.69% |
5 5CRPGH4NT AbbVie Inc. 4.8% | 0.69% |
5 5CLDFR3NT Wells Fargo & Co. 4.15% | 0.67% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.61% |
5 5CYRBT5NT T-Mobile USA, Inc. 3.375% | 0.61% |
- | 0.54% |
- | 0.53% |
5 5CFPTP9NT Altria Group, Inc. 4.8% | 0.52% |
5 5CPQDB7NT Walt Disney Company 2% | 0.50% |
5 5CQSDW4NT Intel Corporation 2.45% | 0.50% |
5 5DDFKB6NT Dell International L.L.C. and EMC Corporation 5.3% | 0.49% |
5 5CRTBM7NT Bristol-Myers Squibb Company 4.9% | 0.49% |
5 5CVNWL0NT Hewlett Packard Enterprise Co. 4.55% | 0.47% |
5 5CLRVW7NT Merck & Co., Inc 3.4% | 0.46% |
5 5CLQRJ6NT Pfizer Inc. 3.45% | 0.46% |
5 5CMZKL8NT Home Depot Inc. 2.95% | 0.45% |
- | 0.45% |
5 5CPKQY3NT Apple Inc. 2.2% | 0.44% |
- | 0.44% |
5 5CRYYR7NT Ford Motor Credit Company LLC 5.8% | 0.44% |
Name | Weight |
---|---|
- | 6.72% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 5.72% |
- | 5.61% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 5.59% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 5.49% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 5.31% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 5.29% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 5.26% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 5.07% |
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 5.06% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 5.04% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 4.79% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 4.14% |
7 7008900NT TREASURY NOTE - 4.38 2028-11-30 | 4.11% |
- | 4.09% |
7 7007584NT TREASURY NOTE - 1.13 2028-02-29 | 4.07% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 3.92% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 3.87% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.76% |
- | 3.59% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 3.58% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 3.20% |
7 7008491NT TREASURY NOTE - 3.5 2028-01-31 | 3.14% |
7 7008577NT TREASURY NOTE - 3.63 2028-03-31 | 1.75% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 1.61% |
7 7009335NT TREASURY NOTE (2OLD) - 3.75 2028-04-15 | 1.58% |
7 7009354NT TREASURY NOTE (OLD) - 3.75 2028-05-15 | 1.56% |
7 7007739NT TREASURY NOTE - 1.25 2028-05-31 | 1.55% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 1.26% |
7 7008769NT TREASURY NOTE - 4.63 2028-09-30 | 1.00% |
BSCT - Traded Self Indexed Fund Trust Invesco BulletShares 2029 Corporate Bond ETF and IBTI - iShares iBonds Dec 2028 Term Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BSCT | Weight in IBTI |
---|---|---|