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 1644.51m in AUM and 339 holdings. BSCU tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030.
IBDW was created on 2021-06-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1568.53m in AUM and 432 holdings. IBDW tracks a Bloomberg index composed of USD-denominated", investment-grade corporate bonds maturing between January 1", 2031 and December 15", 2031.
Key Details
Sep 16, 2020
Jun 22, 2021
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 % |
---|---|---|---|---|
QURE | -0.01% | $796.59M | +59.71% | 0.00% |
GTE | 0.02% | $166.05M | -53.23% | 0.00% |
PSNL | -0.02% | $571.46M | +301.86% | 0.00% |
FLUT | -0.03% | $52.14B | +42.43% | 0.00% |
BFH | 0.04% | $2.89B | +26.15% | 1.36% |
ESE | 0.05% | $4.98B | +64.20% | 0.17% |
CRGY | -0.06% | $2.24B | -29.92% | 5.44% |
ORN | -0.06% | $333.84M | -17.58% | 0.00% |
SYF | 0.06% | $26.98B | +39.75% | 1.49% |
WFC | -0.07% | $271.50B | +44.52% | 1.99% |
KALU | 0.07% | $1.43B | -7.02% | 3.46% |
WBA | 0.11% | $9.96B | -1.62% | 4.34% |
SFL | -0.11% | $1.32B | -31.16% | 11.91% |
PUBM | 0.12% | $622.20M | -39.47% | 0.00% |
TPG | 0.12% | $7.69B | +20.69% | 3.12% |
KLTR | -0.12% | $265.76M | +44.17% | 0.00% |
GRPN | 0.13% | $1.35B | +103.24% | 0.00% |
RLX | 0.13% | $2.15B | +33.33% | 0.43% |
DBD | -0.14% | $2.23B | +43.63% | 0.00% |
MSIF | 0.14% | $772.77M | +36.75% | 7.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 46.34% | $1.11B | -28.27% | 4.53% |
SBAC | 45.92% | $24.97B | +10.50% | 1.81% |
PFSI | 45.74% | $5.21B | +0.16% | 1.19% |
FAF | 45.54% | $5.80B | -0.79% | 3.83% |
PSA | 45.28% | $50.63B | -4.44% | 4.15% |
NGG | 44.52% | $69.72B | +16.95% | 4.34% |
AMT | 43.72% | $103.82B | +6.20% | 3.01% |
MFA | 43.41% | $954.67M | -18.78% | 15.16% |
CUBE | 42.27% | $9.61B | -11.13% | 4.91% |
FCPT | 42.12% | $2.71B | +3.58% | 5.24% |
UMH | 41.48% | $1.43B | -0.76% | 5.11% |
ELS | 41.39% | $11.84B | -7.68% | 3.20% |
EXR | 41.38% | $31.93B | -7.36% | 4.30% |
SBRA | 41.01% | $4.46B | +16.67% | 6.40% |
PMT | 41.00% | $1.10B | -12.79% | 12.65% |
RWT | 40.64% | $798.71M | -15.97% | 11.79% |
IVR | 40.56% | $498.53M | -21.41% | 19.47% |
NSA | 40.42% | $2.50B | -25.82% | 6.93% |
UWMC | 40.37% | $852.00M | -46.39% | 9.40% |
NNN | 40.35% | $8.29B | -2.28% | 5.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -0.01% | $1.17B | 0.85% | |
PXJ | -0.06% | $26.93M | 0.66% | |
XOP | 0.30% | $1.87B | 0.35% | |
PXE | -0.39% | $73.03M | 0.63% | |
KMLM | 0.46% | $186.86M | 0.9% | |
FCG | 0.54% | $345.52M | 0.57% | |
FXN | -0.64% | $287.45M | 0.62% | |
HEWJ | -0.93% | $353.57M | 0.5% | |
SOYB | 0.95% | $26.41M | 0.22% | |
KRBN | 1.04% | $160.58M | 0.85% | |
IEO | -1.04% | $515.30M | 0.4% | |
WEAT | -1.14% | $124.92M | 0.28% | |
AGZD | 1.20% | $98.57M | 0.23% | |
TPMN | 1.29% | $30.86M | 0.65% | |
PSCE | 1.44% | $62.96M | 0.29% | |
RSPG | 1.53% | $440.07M | 0.4% | |
NUKZ | 1.68% | $393.43M | 0.85% | |
XES | 1.93% | $162.45M | 0.35% | |
CRPT | 2.07% | $149.58M | 0.85% | |
SGOV | 2.10% | $50.94B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.15% | $129.88M | 0.5% | |
UUP | -31.58% | $183.22M | 0.77% | |
VIXY | -12.33% | $200.94M | 0.85% | |
UGA | -9.42% | $75.20M | 0.97% | |
KCCA | -8.98% | $109.01M | 0.87% | |
VIXM | -8.82% | $22.99M | 0.85% | |
ICLO | -8.31% | $332.76M | 0.19% | |
OILK | -8.20% | $72.70M | 0.69% | |
DBE | -8.18% | $53.74M | 0.77% | |
BNO | -8.14% | $108.34M | 1% | |
USO | -7.45% | $1.03B | 0.6% | |
USL | -7.22% | $43.14M | 0.85% | |
THTA | -6.21% | $34.97M | 0.61% | |
TUR | -4.17% | $169.48M | 0.59% | |
COMT | -3.60% | $612.23M | 0.48% | |
CTA | -3.50% | $1.07B | 0.76% | |
FLJH | -3.49% | $86.24M | 0.09% | |
USFR | -3.27% | $18.61B | 0.15% | |
BIL | -3.19% | $41.78B | 0.1356% | |
BTAL | -2.91% | $310.24M | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIB | 96.92% | $10.09B | 0.04% | |
BSCV | 96.75% | $1.08B | 0.1% | |
VCIT | 96.58% | $54.45B | 0.03% | |
IBDU | 96.27% | $2.69B | 0.1% | |
IGIB | 96.25% | $15.52B | 0.04% | |
BSCT | 96.11% | $2.13B | 0.1% | |
VCSH | 95.99% | $34.33B | 0.03% | |
IBDV | 95.96% | $1.90B | 0.1% | |
SCHI | 95.71% | $8.69B | 0.03% | |
IGSB | 95.70% | $21.45B | 0.04% | |
DFCF | 95.06% | $7.14B | 0.17% | |
IBDW | 94.76% | $1.58B | 0.1% | |
AVIG | 94.46% | $1.11B | 0.15% | |
IBDX | 94.38% | $1.16B | 0.1% | |
IUSB | 94.27% | $32.81B | 0.06% | |
BSCW | 94.09% | $934.36M | 0.1% | |
BSCS | 94.05% | $2.63B | 0.1% | |
BIV | 93.95% | $23.28B | 0.03% | |
IBDT | 93.67% | $2.86B | 0.1% | |
FBND | 93.35% | $19.35B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.00% | $129.88M | 0.5% | |
UUP | -31.71% | $183.22M | 0.77% | |
VIXY | -15.89% | $200.94M | 0.85% | |
VIXM | -12.48% | $22.99M | 0.85% | |
UGA | -7.96% | $75.20M | 0.97% | |
KCCA | -7.50% | $109.01M | 0.87% | |
BNO | -7.15% | $108.34M | 1% | |
CTA | -7.02% | $1.07B | 0.76% | |
DBE | -6.75% | $53.74M | 0.77% | |
BTAL | -6.33% | $310.24M | 1.43% | |
USO | -6.31% | $1.03B | 0.6% | |
OILK | -6.17% | $72.70M | 0.69% | |
USL | -5.43% | $43.14M | 0.85% | |
CLIP | -3.59% | $1.51B | 0.07% | |
CORN | -2.61% | $43.88M | 0.2% | |
TUR | -2.42% | $169.48M | 0.59% | |
COMT | -2.04% | $612.23M | 0.48% | |
AGZD | -1.28% | $98.57M | 0.23% | |
WEAT | -0.91% | $124.92M | 0.28% | |
GSG | -0.43% | $1.01B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.01% | $24.97B | +10.50% | 1.81% |
PSA | 46.96% | $50.63B | -4.44% | 4.15% |
FAF | 46.63% | $5.80B | -0.79% | 3.83% |
SAFE | 46.62% | $1.11B | -28.27% | 4.53% |
NGG | 46.07% | $69.72B | +16.95% | 4.34% |
PFSI | 45.97% | $5.21B | +0.16% | 1.19% |
AMT | 45.64% | $103.82B | +6.20% | 3.01% |
MFA | 45.35% | $954.67M | -18.78% | 15.16% |
ARR | 44.77% | $1.37B | -19.98% | 17.35% |
IVR | 44.40% | $498.53M | -21.41% | 19.47% |
EXR | 43.89% | $31.93B | -7.36% | 4.30% |
CUBE | 43.41% | $9.61B | -11.13% | 4.91% |
FCPT | 43.38% | $2.71B | +3.58% | 5.24% |
PMT | 42.77% | $1.10B | -12.79% | 12.65% |
NSA | 42.71% | $2.50B | -25.82% | 6.93% |
TAK | 42.23% | $47.34B | +12.32% | 4.47% |
NLY | 42.12% | $11.89B | -3.58% | 13.68% |
IRT | 41.53% | $4.08B | -6.78% | 3.72% |
ELS | 41.50% | $11.84B | -7.68% | 3.20% |
RWT | 41.41% | $798.71M | -15.97% | 11.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCV | 97.32% | $1.08B | 0.1% | |
VCIT | 96.89% | $54.45B | 0.03% | |
IGIB | 96.72% | $15.52B | 0.04% | |
SPIB | 96.53% | $10.09B | 0.04% | |
SCHI | 96.48% | $8.69B | 0.03% | |
BSCW | 95.88% | $934.36M | 0.1% | |
AVIG | 95.79% | $1.11B | 0.15% | |
DFCF | 95.71% | $7.14B | 0.17% | |
IBDV | 95.33% | $1.90B | 0.1% | |
IBDU | 95.04% | $2.69B | 0.1% | |
IBDX | 94.96% | $1.16B | 0.1% | |
BSCU | 94.76% | $1.68B | 0.1% | |
BIV | 94.74% | $23.28B | 0.03% | |
IBDY | 94.39% | $770.07M | 0.1% | |
IUSB | 94.34% | $32.81B | 0.06% | |
FBND | 94.24% | $19.35B | 0.36% | |
USIG | 94.23% | $14.15B | 0.04% | |
IGEB | 94.14% | $1.26B | 0.18% | |
BSCT | 94.12% | $2.13B | 0.1% | |
BND | 93.90% | $131.13B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.11% | $361.15M | +2,667.20% | 0.00% |
STNG | -16.78% | $2.33B | -40.74% | 3.56% |
MVO | -16.53% | $69.92M | -35.18% | 21.79% |
KOS | -15.79% | $979.92M | -64.29% | 0.00% |
NAT | -14.71% | $578.08M | -27.78% | 10.66% |
INSW | -13.98% | $1.94B | -24.29% | 1.23% |
TRMD | -13.84% | $1.73B | -53.05% | 22.61% |
LPG | -13.83% | $1.21B | -20.79% | 0.00% |
NEOG | -13.60% | $1.13B | -68.72% | 0.00% |
ASC | -13.07% | $415.58M | -49.00% | 6.77% |
DHT | -12.93% | $1.79B | +1.18% | 7.28% |
LPLA | -12.92% | $29.63B | +40.36% | 0.32% |
NVGS | -12.51% | $1.07B | -9.28% | 1.29% |
FRO | -12.28% | $4.14B | -21.16% | 7.26% |
STTK | -11.84% | $39.28M | -82.14% | 0.00% |
TNK | -11.03% | $1.51B | -29.22% | 2.28% |
TK | -10.71% | $643.42M | +22.54% | 0.00% |
BTCT | -10.19% | $29.39M | +101.55% | 0.00% |
HQY | -10.18% | $8.42B | +26.32% | 0.00% |
SEER | -10.13% | $125.34M | +16.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | -0.10% | $1.26B | 0.87% | |
DBO | 0.16% | $228.22M | 0.77% | |
PDBC | -0.27% | $4.49B | 0.59% | |
GSG | -0.43% | $1.01B | 0.75% | |
TFLO | 0.62% | $6.73B | 0.15% | |
WEAT | -0.91% | $124.92M | 0.28% | |
AGZD | -1.28% | $98.57M | 0.23% | |
USFR | 1.31% | $18.61B | 0.15% | |
FLJH | 1.39% | $86.24M | 0.09% | |
BILZ | 1.60% | $852.10M | 0.14% | |
THTA | 1.82% | $34.97M | 0.61% | |
ICLO | 1.84% | $332.76M | 0.19% | |
DBJP | 1.96% | $369.99M | 0.45% | |
KMLM | 2.03% | $186.86M | 0.9% | |
COMT | -2.04% | $612.23M | 0.48% | |
DXJ | 2.10% | $3.48B | 0.48% | |
BIL | 2.23% | $41.78B | 0.1356% | |
TUR | -2.42% | $169.48M | 0.59% | |
DBMF | 2.58% | $1.17B | 0.85% | |
CORN | -2.61% | $43.88M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.48% | $361.15M | +2,667.20% | 0.00% |
MVO | -15.28% | $69.92M | -35.18% | 21.79% |
NEOG | -14.21% | $1.13B | -68.72% | 0.00% |
TRMD | -12.13% | $1.73B | -53.05% | 22.61% |
STNG | -11.76% | $2.33B | -40.74% | 3.56% |
AGL | -10.86% | $931.39M | -65.60% | 0.00% |
NAT | -10.36% | $578.08M | -27.78% | 10.66% |
ALTO | -10.20% | $97.29M | -21.25% | 0.00% |
INSW | -9.75% | $1.94B | -24.29% | 1.23% |
BTCT | -9.22% | $29.39M | +101.55% | 0.00% |
KOS | -9.19% | $979.92M | -64.29% | 0.00% |
LPLA | -8.94% | $29.63B | +40.36% | 0.32% |
ASC | -8.93% | $415.58M | -49.00% | 6.77% |
EH | -8.50% | $925.80M | +14.66% | 0.00% |
LPG | -8.43% | $1.21B | -20.79% | 0.00% |
YOU | -8.32% | $2.67B | +46.13% | 1.65% |
HQY | -8.06% | $8.42B | +26.32% | 0.00% |
HUM | -7.95% | $27.45B | -40.80% | 1.55% |
FRO | -7.75% | $4.14B | -21.16% | 7.26% |
DHT | -7.73% | $1.79B | +1.18% | 7.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSL | 0.06% | $986.98M | +6.68% | 6.52% |
WBA | -0.07% | $9.96B | -1.62% | 4.34% |
SDGR | 0.09% | $1.55B | -6.83% | 0.00% |
EXK | -0.10% | $1.66B | +20.84% | 0.00% |
VLO | 0.11% | $46.63B | +0.08% | 2.95% |
GSM | 0.12% | $815.56M | -25.17% | 1.26% |
UNH | 0.15% | $272.67B | -41.68% | 2.84% |
SPWH | 0.18% | $135.65M | +46.89% | 0.00% |
VAL | 0.19% | $3.44B | -39.42% | 0.00% |
XOS | 0.20% | $28.37M | -48.52% | 0.00% |
ARLP | 0.22% | $3.50B | +8.96% | 10.24% |
CRNC | -0.24% | $397.97M | +195.82% | 0.00% |
LPTH | -0.25% | $142.00M | +164.80% | 0.00% |
TGI | 0.25% | $2.01B | +55.65% | 0.00% |
PCRX | -0.27% | $1.08B | +9.44% | 0.00% |
JBLU | 0.27% | $1.55B | -29.69% | 0.00% |
RES | -0.31% | $1.10B | -19.42% | 3.26% |
WIT | -0.31% | $30.16B | -13.77% | 2.36% |
ECVT | 0.32% | $1.03B | -6.30% | 0.00% |
ETN | 0.36% | $140.98B | +10.17% | 1.08% |
BSCU - Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF and IBDW - iShares iBonds Dec 2031 Term Corporate 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 BSCU | Weight in IBDW |
---|---|---|
Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF - BSCU is made up of 297 holdings. iShares iBonds Dec 2031 Term Corporate ETF - IBDW is made up of 442 holdings.
Name | Weight |
---|---|
5 5CTMGB1NT The Boeing Company 5.15% | 1.49% |
5 5CTYQD4NT Pacific Gas and Electric Company 4.55% | 0.99% |
5 5CLHFR7NT Amgen Inc. 5.25% | 0.88% |
5 5CLCJC4NT Philip Morris International Inc. 5.125% | 0.75% |
- | 0.71% |
- | 0.68% |
5 5CVKHR9NT Alphabet Inc. 1.1% | 0.67% |
5 5CWBBD2NT Centene Corp. 3% | 0.63% |
5 5CSSZJ9NT Exxon Mobil Corp. 2.61% | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
5 5CSYTT9NT Centene Corp. 3.375% | 0.58% |
5 5CSTQP9NT Costco Wholesale Corporation 1.6% | 0.55% |
5 5CSSTY1NT Booking Holdings Inc 4.625% | 0.53% |
- | 0.52% |
- | 0.52% |
5 5CSYQS5NT Apple Inc. 1.65% | 0.52% |
5 5CVMWR6NT Occidental Petroleum Corp. 6.625% | 0.50% |
5 5CLCHW3NT CVS Health Corp 5.125% | 0.50% |
- | 0.50% |
- | 0.49% |
5 5CVVQB9NT Johnson & Johnson 1.3% | 0.48% |
5 5CTBRG1NT Chevron Corp. 2.236% | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
Name | Weight |
---|---|
5 5CYHTF2NT Verizon Communications Inc. 2.55% | 1.06% |
- | 0.99% |
5 5457843NT Orange S.A. 9% | 0.96% |
5 5CYRWW5NT Oracle Corp. 2.875% | 0.93% |
5 5CTGTP9NT AT&T Inc 2.75% | 0.88% |
- | 0.77% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 0.74% |
5 5CTCHF8NT Walt Disney Company 2.65% | 0.74% |
- | 0.73% |
5 5CYRBV7NT T-Mobile USA, Inc. 3.5% | 0.72% |
5 5BHFCB2NT Ally Financial Inc. 8% | 0.72% |
- | 0.70% |
5 5CWZNV5NT Verizon Communications Inc. 1.75% | 0.62% |
5 5CXYYT1NT Apple Inc. 1.65% | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.57% |
5 5CRMVZ0NT HCA Inc. 5.45% | 0.56% |
- | 0.54% |
- | 0.53% |
5 5DGFGZ0NT Merck & Co., Inc 2.15% | 0.52% |
5 5357767NT Mercedes Benz North America Corp. 8.5% | 0.52% |
- | 0.50% |
5 5CVMPL7NT Comcast Corporation 1.5% | 0.48% |
- | 0.48% |
- | 0.47% |
5 5CSTCQ3NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.44% |