BSCU was created on 2020-09-16 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. BSCU tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030.
IBDV was created on 2020-06-23 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1857.11m in AUM and 608 holdings. IBDV tracks a Bloomberg index of USD-denominated", investment-grade corporate bonds maturing between Jan 1 and Dec 15", 2029.
Key Details
Sep 16, 2020
Jun 23, 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 % |
---|---|---|---|---|
DFDV | -20.61% | $278.01M | +1,858.52% | 0.00% |
MVO | -13.88% | $64.06M | -40.24% | 22.02% |
NEOG | -12.52% | $1.06B | -69.54% | 0.00% |
LPLA | -10.93% | $28.87B | +31.30% | 0.33% |
HQY | -10.40% | $8.99B | +25.55% | 0.00% |
STNG | -10.36% | $2.09B | -50.94% | 3.91% |
NAT | -10.20% | $575.96M | -34.93% | 15.02% |
TRMD | -9.97% | $1.70B | -54.49% | 22.92% |
INSW | -9.97% | $1.90B | -29.78% | 1.25% |
BTCT | -9.63% | $19.56M | +44.42% | 0.00% |
ASC | -9.01% | $409.49M | -55.59% | 6.84% |
AGL | -8.93% | $902.42M | -66.72% | 0.00% |
HUM | -8.51% | $28.79B | -33.95% | 1.48% |
AMR | -8.49% | $1.30B | -64.64% | 0.00% |
KOS | -8.31% | $889.10M | -65.75% | 0.00% |
TNK | -7.68% | $1.52B | -36.64% | 2.29% |
CVS | -7.66% | $83.96B | +9.47% | 3.99% |
EH | -7.65% | $888.09M | +24.34% | 0.00% |
IBKR | -7.49% | $22.78B | +69.95% | 2.05% |
DHT | -7.38% | $1.81B | -5.13% | 7.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIB | 96.92% | $9.68B | 0.04% | |
BSCV | 96.82% | $1.04B | 0.1% | |
VCIT | 96.64% | $53.97B | 0.03% | |
IBDU | 96.45% | $2.66B | 0.1% | |
IGIB | 96.43% | $15.27B | 0.04% | |
BSCT | 96.05% | $2.10B | 0.1% | |
IBDV | 95.91% | $1.87B | 0.1% | |
VCSH | 95.89% | $34.17B | 0.03% | |
SCHI | 95.87% | $8.61B | 0.03% | |
IGSB | 95.69% | $21.30B | 0.04% | |
DFCF | 95.10% | $7.05B | 0.17% | |
IBDW | 94.88% | $1.56B | 0.1% | |
AVIG | 94.49% | $1.11B | 0.15% | |
IBDX | 94.48% | $1.10B | 0.1% | |
IUSB | 94.35% | $32.72B | 0.06% | |
BSCW | 94.31% | $899.42M | 0.1% | |
BSCS | 94.08% | $2.61B | 0.1% | |
BIV | 94.01% | $23.10B | 0.03% | |
IBDT | 93.83% | $2.86B | 0.1% | |
FBND | 93.46% | $19.01B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXON | -<0.01% | $61.12B | +168.05% | 0.00% |
RIG | 0.03% | $2.33B | -49.13% | 0.00% |
ACMR | 0.03% | $1.66B | +19.06% | 0.00% |
CIVI | 0.04% | $2.63B | -57.60% | 7.03% |
CRNC | -0.07% | $407.49M | +231.69% | 0.00% |
BRY | 0.07% | $217.27M | -55.34% | 9.32% |
TARS | -0.08% | $1.69B | +59.14% | 0.00% |
CART | 0.09% | $11.30B | +34.98% | 0.00% |
XOS | 0.10% | $25.48M | -54.86% | 0.00% |
TGI | -0.11% | $2.00B | +69.50% | 0.00% |
NBIS | 0.11% | $11.55B | +156.18% | 0.00% |
RRGB | 0.15% | $100.21M | -27.38% | 0.00% |
LPTH | -0.17% | $134.70M | +157.38% | 0.00% |
WHWK | 0.18% | $88.09M | +16.88% | 0.00% |
MARA | 0.18% | $5.27B | -22.66% | 0.00% |
RES | 0.18% | $1.03B | -24.60% | 3.44% |
REPL | -0.21% | $728.47M | +8.50% | 0.00% |
AGX | -0.26% | $2.85B | +178.29% | 0.66% |
MMYT | 0.30% | $10.58B | +15.21% | 0.00% |
MXL | 0.30% | $1.18B | -32.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TH | -0.01% | $703.50M | -4.45% | 0.00% |
FHN | 0.02% | $10.32B | +37.71% | 2.95% |
AME | 0.02% | $41.10B | +6.86% | 0.66% |
KVYO | 0.03% | $9.04B | +40.00% | 0.00% |
PRK | 0.06% | $2.66B | +21.97% | 2.59% |
RRGB | -0.07% | $100.21M | -27.38% | 0.00% |
TARS | 0.09% | $1.69B | +59.14% | 0.00% |
NTGR | 0.09% | $820.04M | +91.85% | 0.00% |
ASML | -0.09% | $320.62B | -19.81% | 0.87% |
APOG | 0.10% | $839.84M | -34.30% | 2.60% |
AMP | 0.10% | $49.90B | +20.78% | 1.15% |
BPT | 0.11% | $11.40M | -77.81% | 0.00% |
SMLR | 0.12% | $457.66M | +18.89% | 0.00% |
MYE | 0.13% | $548.40M | +9.40% | 3.68% |
RJF | 0.13% | $30.61B | +24.86% | 1.25% |
CDLX | -0.13% | $86.63M | -79.58% | 0.00% |
FATE | -0.15% | $132.97M | -64.42% | 0.00% |
FENC | 0.17% | $232.00M | +39.53% | 0.00% |
ZIMV | 0.18% | $250.18M | -50.77% | 0.00% |
ETN | -0.18% | $133.96B | +8.59% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 51.65% | $71.79B | +28.52% | 4.16% |
SBAC | 49.89% | $25.00B | +20.20% | 1.79% |
FAF | 48.07% | $6.16B | +12.57% | 3.61% |
PFSI | 47.63% | $5.04B | +6.23% | 1.23% |
PSA | 47.53% | $50.78B | +0.46% | 4.13% |
AMT | 46.58% | $103.09B | +14.30% | 3.00% |
CUBE | 45.23% | $9.60B | -6.17% | 4.87% |
EXR | 44.55% | $30.86B | -7.36% | 4.45% |
MFA | 44.01% | $975.20M | -12.84% | 14.69% |
SAFE | 43.71% | $1.09B | -19.31% | 4.63% |
ARR | 43.52% | $1.35B | -15.05% | 17.38% |
FTS | 43.32% | $23.37B | +20.44% | 3.72% |
NSA | 43.30% | $2.46B | -21.38% | 7.04% |
ELS | 43.04% | $11.93B | -3.17% | 3.11% |
ES | 42.94% | $22.95B | +9.64% | 4.68% |
FCPT | 42.92% | $2.71B | +10.09% | 5.17% |
HR | 42.88% | $5.49B | -4.88% | 7.93% |
IVR | 42.20% | $511.05M | -16.40% | 19.73% |
NLY | 42.11% | $11.64B | -3.41% | 13.70% |
UWMC | 41.53% | $833.87M | -39.03% | 9.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.64% | $164.73M | 0.5% | |
UUP | -32.21% | $238.78M | 0.77% | |
VIXY | -15.37% | $179.69M | 0.85% | |
CTA | -9.54% | $1.08B | 0.76% | |
BTAL | -8.44% | $290.72M | 1.43% | |
UGA | -7.59% | $76.73M | 0.97% | |
KCCA | -7.50% | $102.95M | 0.87% | |
BNO | -6.60% | $98.80M | 1% | |
DBE | -6.02% | $49.79M | 0.77% | |
USO | -5.83% | $1.20B | 0.6% | |
OILK | -5.51% | $77.80M | 0.69% | |
USL | -4.77% | $44.48M | 0.85% | |
CLIP | -3.31% | $1.52B | 0.07% | |
DBMF | -1.65% | $1.20B | 0.85% | |
YBTC | -1.61% | $222.76M | 0.96% | |
DEFI | -1.28% | $14.02M | 0.94% | |
AGZD | -1.15% | $111.72M | 0.23% | |
COMT | -1.11% | $624.82M | 0.48% | |
CORN | -0.57% | $45.40M | 0.2% | |
BRRR | -0.50% | $601.32M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.58% | $25.00B | +20.20% | 1.79% |
FAF | 48.13% | $6.16B | +12.57% | 3.61% |
PSA | 48.12% | $50.78B | +0.46% | 4.13% |
NGG | 47.39% | $71.79B | +28.52% | 4.16% |
SAFE | 46.18% | $1.09B | -19.31% | 4.63% |
AMT | 46.12% | $103.09B | +14.30% | 3.00% |
ARR | 45.85% | $1.35B | -15.05% | 17.38% |
PFSI | 45.81% | $5.04B | +6.23% | 1.23% |
EXR | 45.63% | $30.86B | -7.36% | 4.45% |
MFA | 45.20% | $975.20M | -12.84% | 14.69% |
CUBE | 45.01% | $9.60B | -6.17% | 4.87% |
NSA | 44.30% | $2.46B | -21.38% | 7.04% |
NLY | 43.57% | $11.64B | -3.41% | 13.70% |
IVR | 43.39% | $511.05M | -16.40% | 19.73% |
FCPT | 43.37% | $2.71B | +10.09% | 5.17% |
PMT | 42.71% | $1.10B | -7.66% | 12.64% |
AGNC | 42.43% | $9.42B | -4.55% | 15.54% |
RWT | 41.98% | $761.44M | -10.06% | 12.39% |
TAK | 41.91% | $47.12B | +15.87% | 2.16% |
DX | 41.43% | $1.29B | +1.26% | 14.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 97.19% | $2.66B | 0.1% | |
SPIB | 97.14% | $9.68B | 0.04% | |
BSCV | 96.63% | $1.04B | 0.1% | |
BSCT | 96.40% | $2.10B | 0.1% | |
IBDT | 96.38% | $2.86B | 0.1% | |
VCIT | 96.29% | $53.97B | 0.03% | |
IGIB | 96.06% | $15.27B | 0.04% | |
VCSH | 96.06% | $34.17B | 0.03% | |
IGSB | 96.01% | $21.30B | 0.04% | |
BSCU | 95.91% | $1.63B | 0.1% | |
SCHI | 95.71% | $8.61B | 0.03% | |
IBDW | 95.34% | $1.56B | 0.1% | |
DFCF | 94.57% | $7.05B | 0.17% | |
BSCW | 94.50% | $899.42M | 0.1% | |
BSCS | 94.45% | $2.61B | 0.1% | |
AVIG | 94.35% | $1.11B | 0.15% | |
IBDX | 94.02% | $1.10B | 0.1% | |
BIV | 94.00% | $23.10B | 0.03% | |
SUSB | 93.93% | $981.95M | 0.12% | |
IUSB | 93.34% | $32.72B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKB | 0.05% | $4.57B | 0.21% | |
FBTC | -0.07% | $20.36B | 0.25% | |
IBIT | -0.11% | $70.60B | 0.25% | |
BTCO | -0.13% | $531.93M | 0.39% | |
BITO | 0.15% | $2.41B | 0.95% | |
WEAT | 0.19% | $123.73M | 0.28% | |
GBTC | -0.28% | $19.11B | 1.5% | |
TUR | 0.32% | $147.88M | 0.59% | |
BTCW | -0.34% | $159.34M | 0.3% | |
HODL | -0.36% | $1.59B | 0.25% | |
BITB | -0.36% | $4.01B | 0.2% | |
EZBC | -0.46% | $524.79M | 0.29% | |
BRRR | -0.50% | $601.32M | 0.25% | |
CORN | -0.57% | $45.40M | 0.2% | |
PDBC | 0.65% | $4.51B | 0.59% | |
DBO | 0.68% | $223.74M | 0.77% | |
GSG | 0.70% | $970.40M | 0.75% | |
USFR | 0.89% | $18.62B | 0.15% | |
DBC | 1.07% | $1.26B | 0.87% | |
COMT | -1.11% | $624.82M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.07% | $278.01M | +1,858.52% | 0.00% |
STNG | -16.76% | $2.09B | -50.94% | 3.91% |
ASC | -14.24% | $409.49M | -55.59% | 6.84% |
LPLA | -14.19% | $28.87B | +31.30% | 0.33% |
MVO | -14.12% | $64.06M | -40.24% | 22.02% |
INSW | -14.04% | $1.90B | -29.78% | 1.25% |
NEOG | -13.44% | $1.06B | -69.54% | 0.00% |
KOS | -13.34% | $889.10M | -65.75% | 0.00% |
LPG | -13.16% | $1.08B | -33.33% | 0.00% |
TRMD | -13.14% | $1.70B | -54.49% | 22.92% |
HQY | -12.98% | $8.99B | +25.55% | 0.00% |
NAT | -12.96% | $575.96M | -34.93% | 15.02% |
STTK | -12.84% | $50.30M | -72.30% | 0.00% |
NVGS | -12.58% | $1.02B | -15.55% | 1.35% |
TNK | -12.31% | $1.52B | -36.64% | 2.29% |
DHT | -11.97% | $1.81B | -5.13% | 7.19% |
TK | -11.36% | $729.48M | +9.86% | 0.00% |
FRO | -10.27% | $3.93B | -32.34% | 7.61% |
BTCT | -9.99% | $19.56M | +44.42% | 0.00% |
JPM | -9.40% | $789.43B | +43.88% | 1.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.70% | $164.73M | 0.5% | |
UUP | -36.94% | $238.78M | 0.77% | |
VIXY | -12.93% | $179.69M | 0.85% | |
UGA | -8.25% | $76.73M | 0.97% | |
KCCA | -7.41% | $102.95M | 0.87% | |
ICLO | -7.37% | $315.12M | 0.19% | |
BNO | -6.87% | $98.80M | 1% | |
OILK | -6.65% | $77.80M | 0.69% | |
DBE | -6.43% | $49.79M | 0.77% | |
CTA | -6.02% | $1.08B | 0.76% | |
USO | -6.01% | $1.20B | 0.6% | |
USL | -5.72% | $44.48M | 0.85% | |
BTAL | -4.46% | $290.72M | 1.43% | |
DBMF | -2.95% | $1.20B | 0.85% | |
THTA | -2.83% | $35.49M | 0.49% | |
FLJH | -2.70% | $84.48M | 0.09% | |
TUR | -2.16% | $147.88M | 0.59% | |
DXJ | -2.16% | $3.40B | 0.48% | |
DBJP | -2.10% | $370.52M | 0.45% | |
USFR | -1.59% | $18.62B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 0.05% | $4.51B | 0.59% | |
YBTC | 0.20% | $222.76M | 0.96% | |
WEAT | 0.34% | $123.73M | 0.28% | |
KMLM | -0.42% | $183.69M | 0.9% | |
CRPT | 0.43% | $127.83M | 0.85% | |
DBC | 0.60% | $1.26B | 0.87% | |
GSG | 0.65% | $970.40M | 0.75% | |
HEWJ | -0.68% | $358.08M | 0.5% | |
DBO | -0.90% | $223.74M | 0.77% | |
DEFI | 0.95% | $14.02M | 0.94% | |
CLIP | -0.95% | $1.52B | 0.07% | |
IEO | 1.02% | $493.38M | 0.4% | |
TFLO | 1.02% | $6.89B | 0.15% | |
CORN | -1.13% | $45.40M | 0.2% | |
COMT | -1.22% | $624.82M | 0.48% | |
AGZD | 1.34% | $111.72M | 0.23% | |
USFR | -1.59% | $18.62B | 0.15% | |
DAPP | 1.71% | $210.09M | 0.51% | |
FXN | 1.72% | $281.33M | 0.62% | |
EZBC | 1.86% | $524.79M | 0.29% |
BSCU - Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF and IBDV - iShares iBonds Dec 2030 Term Corporate ETF have a 86 holding overlap. Which accounts for a 51.2% overlap.
Number of overlapping holdings
86
% of overlapping holdings
51.25%
Name | Weight in BSCU | Weight in IBDV |
---|---|---|
5 5CTMGB1BOEING CO SR UN | 1.52% | 0.88% |
5 5CTYQD4PACIFIC GAS & E | 1.01% | 0.60% |
5 5CLHFR7AMGEN INC | 0.96% | 0.56% |
5 5CLCJC4PHILIP MORRIS I | 0.77% | 0.45% |
5 5CVKHR9ALPHABET INC NT | 0.68% | 0.36% |
5 5CWBBD2CENTENE CORPORA | 0.65% | 0.38% |
5 5CSSZJ9EXXON MOBIL COR | 0.61% | 0.37% |
5 5CSYTT9CENTENE CORP DE | 0.60% | 0.35% |
5 5CSTQP9COSTCO WHSL COR | 0.56% | 0.30% |
5 5CSSTY1BOOKING HLDGS I | 0.54% | 0.31% |
Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF - BSCU is made up of 292 holdings. iShares iBonds Dec 2030 Term Corporate ETF - IBDV is made up of 551 holdings.
Name | Weight |
---|---|
5 5CTMGB1NT The Boeing Company 5.15% | 1.52% |
5 5CTYQD4NT Pacific Gas and Electric Company 4.55% | 1.01% |
5 5CLHFR7NT Amgen Inc. 5.25% | 0.96% |
5 5CLCJC4NT Philip Morris International Inc. 5.125% | 0.77% |
- | 0.73% |
5 5CVKHR9NT Alphabet Inc. 1.1% | 0.68% |
- | 0.68% |
5 5CWBBD2NT Centene Corp. 3% | 0.65% |
5 5CSSZJ9NT Exxon Mobil Corp. 2.61% | 0.61% |
5 5CSYTT9NT Centene Corp. 3.375% | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
5 5CSTQP9NT Costco Wholesale Corporation 1.6% | 0.56% |
5 5CSSTY1NT Booking Holdings Inc 4.625% | 0.54% |
- | 0.53% |
5 5CSYQS5NT Apple Inc. 1.65% | 0.53% |
- | 0.52% |
5 5CVMWR6NT Occidental Petroleum Corp. 6.625% | 0.51% |
5 5CLCHW3NT CVS Health Corp 5.125% | 0.51% |
- | 0.50% |
- | 0.50% |
5 5CVVQB9NT Johnson & Johnson 1.3% | 0.49% |
5 5CTBRG1NT Chevron Corp. 2.236% | 0.49% |
- | 0.49% |
- | 0.49% |
5 5CSWQT9NT Biogen Inc 2.25% | 0.49% |
- | 0.48% |
5 5CSYKY9NT Coca-Cola Co (The) 1.65% | 0.48% |
Name | Weight |
---|---|
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 1.31% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.88% |
- | 0.79% |
5 5352823NT British Telecommunications PLC 9.625% | 0.63% |
5 5CKLWF2NT AT&T Inc 4.3% | 0.60% |
5 5CTYQD4NT Pacific Gas and Electric Company 4.55% | 0.60% |
5 5CSQMR9NT Oracle Corp. 2.95% | 0.60% |
- | 0.59% |
5 5CLHFR7NT Amgen Inc. 5.25% | 0.56% |
- | 0.51% |
5 5CSNNZ6NT HSBC Holdings PLC 4.95% | 0.51% |
5 5CSHJR8NT Goldman Sachs Group, Inc. 3.8% | 0.49% |
- | 0.45% |
5 5CLCJC4NT Philip Morris International Inc. 5.125% | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.41% |
- | 0.41% |
- | 0.39% |
5 5CWBBD2NT Centene Corp. 3% | 0.38% |
5 5CRQWV7NT PNC Financial Services Group Inc. 2.55% | 0.38% |
5 5CSGGK0NT Exxon Mobil Corp. 3.482% | 0.38% |
5 5CSSZJ9NT Exxon Mobil Corp. 2.61% | 0.37% |
5 5CRNYQ6NT Goldman Sachs Group, Inc. 2.6% | 0.37% |
- | 0.36% |
5 5CVRZZ5NT Broadcom Inc 4.15% | 0.36% |
5 5CVKHR9NT Alphabet Inc. 1.1% | 0.36% |
- | 0.36% |
5 5CSYTT9NT Centene Corp. 3.375% | 0.35% |
- | 0.35% |