BSCU was created on 2020-09-16 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1712.81m in AUM and 339 holdings. BSCU tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030.
BSCW was created on 2022-09-08 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 954.6m in AUM and 275 holdings. BSCW tracks a market value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2032.
Key Details
Sep 16, 2020
Sep 08, 2022
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 % |
---|---|---|---|---|
SBAC | 47.56% | $24.39B | +3.39% | 1.86% |
PSA | 47.15% | $50.64B | -2.46% | 4.21% |
PFSI | 46.72% | $4.86B | -4.14% | 1.28% |
NGG | 46.62% | $69.65B | +8.91% | 4.40% |
SAFE | 46.37% | $1.01B | -39.11% | 5.09% |
MFA | 45.93% | $949.54M | -17.34% | 15.40% |
AMT | 45.34% | $97.72B | -5.29% | 3.21% |
ARR | 45.11% | $1.50B | -18.66% | 17.57% |
FAF | 44.83% | $6.13B | -0.54% | 3.62% |
FCPT | 44.59% | $2.58B | -5.38% | 5.51% |
ES | 43.45% | $24.24B | +1.66% | 4.48% |
CUBE | 43.39% | $9.37B | -13.58% | 5.05% |
NLY | 42.80% | $12.45B | +3.31% | 13.09% |
NSA | 42.71% | $2.36B | -27.55% | 7.39% |
IVR | 42.47% | $503.14M | -15.97% | 19.44% |
PMT | 42.06% | $1.05B | -12.64% | 13.32% |
ELS | 41.82% | $11.20B | -14.68% | 3.39% |
IRT | 41.77% | $4.00B | -8.15% | 3.85% |
RWT | 41.74% | $744.13M | -23.11% | 12.86% |
EXR | 41.58% | $31.69B | -6.44% | 4.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 49.04% | $4.86B | -4.14% | 1.28% |
SAFE | 48.52% | $1.01B | -39.11% | 5.09% |
FAF | 46.97% | $6.13B | -0.54% | 3.62% |
PSA | 46.54% | $50.64B | -2.46% | 4.21% |
MFA | 46.48% | $949.54M | -17.34% | 15.40% |
NLY | 45.36% | $12.45B | +3.31% | 13.09% |
CUBE | 44.87% | $9.37B | -13.58% | 5.05% |
FCPT | 44.70% | $2.58B | -5.38% | 5.51% |
NGG | 44.59% | $69.65B | +8.91% | 4.40% |
AGNC | 44.21% | $9.80B | -4.10% | 15.22% |
SBAC | 44.15% | $24.39B | +3.39% | 1.86% |
ES | 43.93% | $24.24B | +1.66% | 4.48% |
GTY | 43.76% | $1.58B | -5.67% | 6.71% |
ARR | 43.51% | $1.50B | -18.66% | 17.57% |
RKT | 43.37% | $2.22B | -4.31% | 0.00% |
DX | 42.83% | $1.34B | +2.88% | 14.66% |
LEN.B | 42.57% | $27.79B | -31.57% | 1.89% |
SBRA | 42.27% | $4.27B | +10.66% | 6.73% |
UMH | 42.06% | $1.37B | -8.00% | 5.32% |
LEN | 42.04% | $29.10B | -33.91% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 98.71% | $15.67B | 0.04% | |
SCHI | 98.27% | $8.78B | 0.03% | |
VCIT | 98.16% | $54.02B | 0.03% | |
USIG | 97.87% | $14.34B | 0.04% | |
AVIG | 97.57% | $1.12B | 0.15% | |
DFCF | 97.54% | $7.21B | 0.17% | |
SPBO | 97.07% | $1.66B | 0.03% | |
SUSC | 97.07% | $1.18B | 0.18% | |
LQD | 97.06% | $26.65B | 0.14% | |
IBDX | 97.03% | $1.17B | 0.1% | |
BSCV | 97.02% | $1.13B | 0.1% | |
QLTA | 97.00% | $1.63B | 0.15% | |
IGEB | 96.81% | $1.28B | 0.18% | |
IUSB | 96.59% | $33.00B | 0.06% | |
SPIB | 96.51% | $10.39B | 0.04% | |
VTC | 96.49% | $1.22B | 0.03% | |
IBDY | 96.46% | $790.80M | 0.1% | |
FBND | 96.22% | $19.67B | 0.36% | |
VCEB | 95.94% | $868.30M | 0.12% | |
AGGY | 95.92% | $791.35M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.49% | $98.49M | 0.23% | |
WEAT | 0.58% | $120.75M | 0.28% | |
HEWJ | 0.70% | $363.84M | 0.5% | |
DXJ | -0.86% | $3.55B | 0.48% | |
MMKT | 0.95% | $57.62M | 0.2% | |
KMLM | 0.97% | $188.51M | 0.9% | |
DBJP | -0.99% | $382.90M | 0.45% | |
DBO | -1.20% | $230.97M | 0.77% | |
THTA | 1.33% | $36.37M | 0.61% | |
DBC | -1.46% | $1.27B | 0.87% | |
PDBC | -1.47% | $4.59B | 0.59% | |
FLJH | -1.58% | $90.05M | 0.09% | |
GSG | -1.88% | $1.01B | 0.75% | |
CORN | -1.88% | $43.78M | 0.2% | |
ICLO | 2.26% | $336.00M | 0.19% | |
DBMF | 2.41% | $1.18B | 0.85% | |
CANE | 2.47% | $13.94M | 0.29% | |
TFLO | 2.69% | $6.72B | 0.15% | |
YBTC | 2.74% | $257.80M | 0.96% | |
TUR | -2.88% | $165.99M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.91% | $218.16M | +1,755.57% | 0.00% |
TRMD | -16.31% | $1.84B | -51.14% | 21.62% |
STNG | -15.59% | $2.33B | -40.40% | 3.53% |
MVO | -14.98% | $64.97M | -38.92% | 18.29% |
NAT | -14.68% | $590.79M | -25.20% | 10.53% |
LPG | -14.16% | $1.26B | -19.34% | 0.00% |
DHT | -13.59% | $1.80B | -4.60% | 7.31% |
BTCT | -13.33% | $26.17M | +52.78% | 0.00% |
INSW | -13.07% | $2.02B | -19.85% | 1.20% |
UPXI | -12.72% | $262.78M | -29.57% | 0.00% |
ASC | -12.61% | $435.49M | -50.55% | 6.31% |
KOS | -12.27% | $1.05B | -60.22% | 0.00% |
FRO | -11.77% | $4.17B | -23.85% | 7.33% |
NVGS | -11.76% | $1.12B | -2.89% | 1.24% |
TK | -11.26% | $640.91M | +15.73% | 0.00% |
TNK | -10.85% | $1.55B | -29.75% | 2.34% |
STTK | -10.66% | $36.84M | -80.68% | 0.00% |
NEOG | -10.36% | $1.02B | -72.43% | 0.00% |
SEER | -9.96% | $127.70M | +9.60% | 0.00% |
AGL | -9.40% | $790.65M | -72.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.36% | $138.04M | 0.5% | |
UUP | -31.35% | $203.41M | 0.77% | |
VIXY | -13.99% | $280.49M | 0.85% | |
VIXM | -10.83% | $25.97M | 0.85% | |
UGA | -10.05% | $78.10M | 0.97% | |
BNO | -8.58% | $112.53M | 1% | |
KCCA | -8.04% | $108.67M | 0.87% | |
USO | -8.01% | $1.01B | 0.6% | |
DBE | -7.94% | $54.40M | 0.77% | |
OILK | -7.80% | $72.71M | 0.69% | |
USL | -7.02% | $44.37M | 0.85% | |
CTA | -5.13% | $1.14B | 0.76% | |
BTAL | -4.48% | $311.96M | 1.43% | |
CLIP | -3.82% | $1.51B | 0.07% | |
COMT | -3.54% | $622.38M | 0.48% | |
TUR | -2.88% | $165.99M | 0.59% | |
CORN | -1.88% | $43.78M | 0.2% | |
GSG | -1.88% | $1.01B | 0.75% | |
FLJH | -1.58% | $90.05M | 0.09% | |
PDBC | -1.47% | $4.59B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEI | <0.01% | $1.34B | +152.93% | 1.48% |
DBD | -<0.01% | $2.09B | +28.75% | 0.00% |
PSQH | 0.02% | $95.18M | -20.23% | 0.00% |
GBTG | 0.02% | $3.19B | -0.74% | 0.00% |
CELC | 0.02% | $1.57B | +119.86% | 0.00% |
LITE | -0.03% | $7.62B | +112.15% | 0.00% |
FTAI | 0.06% | $14.82B | +29.62% | 0.80% |
SPWH | 0.07% | $125.30M | +28.24% | 0.00% |
ARIS | -0.09% | $690.69M | +19.48% | 2.31% |
VMI | 0.09% | $7.31B | +22.07% | 0.71% |
AXON | -0.10% | $58.28B | +149.53% | 0.00% |
BKR | 0.10% | $44.89B | +17.59% | 1.95% |
PBPB | 0.11% | $366.59M | +66.44% | 0.00% |
EME | 0.13% | $28.62B | +70.29% | 0.15% |
CARM | 0.15% | $14.04M | -68.60% | 0.00% |
FLUT | -0.17% | $53.72B | +54.01% | 0.00% |
STRL | 0.18% | $8.01B | +126.32% | 0.00% |
ECVT | -0.19% | $1.02B | -9.33% | 0.00% |
BTBT | -0.21% | $908.70M | -25.46% | 0.00% |
FATE | 0.22% | $130.68M | -78.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIB | 96.94% | $10.39B | 0.04% | |
BSCV | 96.73% | $1.13B | 0.1% | |
VCIT | 96.53% | $54.02B | 0.03% | |
IGIB | 96.21% | $15.67B | 0.04% | |
IBDU | 96.19% | $2.74B | 0.1% | |
VCSH | 96.07% | $34.77B | 0.03% | |
BSCT | 96.06% | $2.16B | 0.1% | |
IBDV | 95.81% | $1.94B | 0.1% | |
IGSB | 95.76% | $21.69B | 0.04% | |
SCHI | 95.67% | $8.78B | 0.03% | |
DFCF | 94.89% | $7.21B | 0.17% | |
IBDW | 94.85% | $1.65B | 0.1% | |
AVIG | 94.41% | $1.12B | 0.15% | |
IBDX | 94.36% | $1.17B | 0.1% | |
IUSB | 94.12% | $33.00B | 0.06% | |
BSCS | 93.93% | $2.67B | 0.1% | |
BSCW | 93.92% | $966.35M | 0.1% | |
BIV | 93.82% | $23.68B | 0.03% | |
IBDT | 93.41% | $2.90B | 0.1% | |
FBND | 93.20% | $19.67B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEWJ | -0.15% | $363.84M | 0.5% | |
AGZD | 0.16% | $98.49M | 0.23% | |
WEAT | 0.23% | $120.75M | 0.28% | |
CORN | -0.24% | $43.78M | 0.2% | |
CANE | 0.60% | $13.94M | 0.29% | |
PXJ | 0.82% | $26.68M | 0.66% | |
MMKT | 1.07% | $57.62M | 0.2% | |
TUR | -1.17% | $165.99M | 0.59% | |
KMLM | -1.24% | $188.51M | 0.9% | |
DBC | -1.27% | $1.27B | 0.87% | |
DXJ | -1.52% | $3.55B | 0.48% | |
PDBC | -1.57% | $4.59B | 0.59% | |
GSG | -1.62% | $1.01B | 0.75% | |
FXN | 1.67% | $279.52M | 0.62% | |
CLIP | 1.72% | $1.51B | 0.07% | |
IEO | 1.77% | $494.55M | 0.4% | |
DBJP | -1.78% | $382.90M | 0.45% | |
DBMF | 1.83% | $1.18B | 0.85% | |
PXE | 1.93% | $71.59M | 0.63% | |
USFR | 2.16% | $18.81B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.55% | $218.16M | +1,755.57% | 0.00% |
NEOG | -15.77% | $1.02B | -72.43% | 0.00% |
MVO | -15.15% | $64.97M | -38.92% | 18.29% |
TRMD | -13.87% | $1.84B | -51.14% | 21.62% |
STNG | -13.20% | $2.33B | -40.40% | 3.53% |
AGL | -11.44% | $790.65M | -72.28% | 0.00% |
INSW | -11.20% | $2.02B | -19.85% | 1.20% |
NAT | -11.07% | $590.79M | -25.20% | 10.53% |
ASC | -11.03% | $435.49M | -50.55% | 6.31% |
KOS | -10.75% | $1.05B | -60.22% | 0.00% |
LPG | -10.71% | $1.26B | -19.34% | 0.00% |
ALTO | -10.71% | $80.30M | -34.59% | 0.00% |
EH | -10.53% | $914.80M | +36.91% | 0.00% |
HQY | -10.29% | $8.54B | +25.89% | 0.00% |
DHT | -10.08% | $1.80B | -4.60% | 7.31% |
TNK | -9.42% | $1.55B | -29.75% | 2.34% |
YOU | -9.36% | $2.76B | +40.78% | 1.60% |
BTCT | -9.26% | $26.17M | +52.78% | 0.00% |
UPXI | -9.09% | $262.78M | -29.57% | 0.00% |
CVM | -9.01% | $58.53M | -74.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.08% | $138.04M | 0.5% | |
UUP | -29.17% | $203.41M | 0.77% | |
VIXY | -14.05% | $280.49M | 0.85% | |
VIXM | -11.29% | $25.97M | 0.85% | |
ICLO | -9.25% | $336.00M | 0.19% | |
UGA | -9.17% | $78.10M | 0.97% | |
OILK | -7.82% | $72.71M | 0.69% | |
BNO | -7.75% | $112.53M | 1% | |
DBE | -7.66% | $54.40M | 0.77% | |
USO | -7.48% | $1.01B | 0.6% | |
BTAL | -7.33% | $311.96M | 1.43% | |
USL | -6.86% | $44.37M | 0.85% | |
THTA | -6.68% | $36.37M | 0.61% | |
KCCA | -6.16% | $108.67M | 0.87% | |
CTA | -3.36% | $1.14B | 0.76% | |
COMT | -3.24% | $622.38M | 0.48% | |
DBO | -3.10% | $230.97M | 0.77% | |
FLJH | -2.42% | $90.05M | 0.09% | |
DBJP | -1.78% | $382.90M | 0.45% | |
GSG | -1.62% | $1.01B | 0.75% |
BSCU - Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF and BSCW - Traded Self Indexed Fund Trust Invesco BulletShares 2032 Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in BSCU | Weight in BSCW |
---|---|---|
A AGPXXSHORT TERM INVT | 0.01% | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGX | -0.01% | $3.28B | +204.70% | 0.62% |
NVT | -0.01% | $12.96B | +8.39% | 1.00% |
NFE | 0.01% | $828.08M | -84.70% | 0.00% |
FF | 0.01% | $180.03M | -26.48% | 5.90% |
CIFR | 0.04% | $1.83B | +4.21% | 0.00% |
BRBR | 0.04% | $6.97B | +6.96% | 0.00% |
CALM | 0.05% | $5.39B | +55.32% | 6.06% |
EGAN | -0.05% | $172.86M | -12.83% | 0.00% |
NINE | 0.05% | $32.61M | -59.26% | 0.00% |
GTES | -0.06% | $6.46B | +34.86% | 0.00% |
POWL | -0.07% | $2.78B | +25.59% | 0.46% |
AIXI | -0.08% | $19.17M | -66.14% | 0.00% |
WTI | -0.08% | $267.25M | -24.90% | 2.25% |
TRUG | -0.08% | $5.19M | -91.06% | 0.00% |
FSS | 0.08% | $7.56B | +23.99% | 0.42% |
TALO | -0.10% | $1.58B | -25.34% | 0.00% |
RLX | -0.12% | $2.07B | +26.82% | 0.45% |
FENC | -0.15% | $232.27M | +29.98% | 0.00% |
CMBM | -0.16% | $25.96M | -56.85% | 0.00% |
SE | 0.17% | $87.03B | +142.39% | 0.00% |
Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF - BSCU is made up of 304 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2032 Corporate Bond ETF - BSCW is made up of 254 holdings.
Name | Weight |
---|---|
5 5CTMGB1NT The Boeing Company 5.15% | 1.46% |
5 5CTYQD4NT Pacific Gas and Electric Company 4.55% | 0.97% |
5 5CLHFR7NT Amgen Inc. 5.25% | 0.89% |
5 5CLCJC4NT Philip Morris International Inc. 5.125% | 0.73% |
- | 0.71% |
- | 0.68% |
5 5CVKHR9NT Alphabet Inc. 1.1% | 0.65% |
5 5CWBBD2NT Centene Corp. 3% | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
5 5CSSZJ9NT Exxon Mobil Corp. 2.61% | 0.59% |
- | 0.57% |
5 5CSYTT9NT Centene Corp. 3.375% | 0.56% |
5 5CSSTY1NT Booking Holdings Inc 4.625% | 0.52% |
- | 0.52% |
- | 0.51% |
5 5CSYQS5NT Apple Inc. 1.65% | 0.51% |
- | 0.50% |
5 5CVMWR6NT Occidental Petroleum Corp. 6.625% | 0.49% |
5 5CSTQP9NT Costco Wholesale Corporation 1.6% | 0.49% |
5 5CLCHW3NT CVS Health Corp 5.125% | 0.49% |
- | 0.49% |
5 5CVVQB9NT Johnson & Johnson 1.3% | 0.47% |
5 5CTBRG1NT Chevron Corp. 2.236% | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
Name | Weight |
---|---|
- | 2.27% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 1.61% |
- | 1.49% |
5 5CKDKQ5NT Meta Platforms Inc 3.85% | 1.17% |
5 5492511NT Sprint Capital Corporation 8.75% | 1.00% |
- | 1.00% |
5 5CJTLL3NT Oracle Corp. 6.25% | 1.00% |
5 5DHLGQ4NT Amazon.com, Inc. 3.6% | 0.98% |
5 5CKCTQ1NT Amazon.com, Inc. 4.7% | 0.94% |
5 5CVFJT1NT AT&T Inc 2.25% | 0.89% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.87% |
5 5CGJXS3NT The Toronto-Dominion Bank 4.456% | 0.81% |
5 5CVHWB6NT Broadcom Inc 4.3% | 0.80% |
- | 0.77% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.74% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.73% |
5 5DGWZN7NT Bristol-Myers Squibb Company 2.95% | 0.65% |
5 5CJZWD7NT Philip Morris International Inc. 5.75% | 0.65% |
5 5474634NT GE Aerospace 6.75% | 0.62% |
5 5CXYYS4NT Altria Group, Inc. 2.45% | 0.62% |
- | 0.62% |
5 5CGGGJ4NT UnitedHealth Group Inc. 4.2% | 0.60% |
- | 0.59% |
5 5CHNCW9NT Apple Inc. 3.35% | 0.58% |
5 5DHBGB9NT Lowes Companies, Inc. 3.75% | 0.58% |
5 5DHDWH2NT The Toronto-Dominion Bank 3.2% | 0.57% |
- | 0.56% |