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BSCQ vs VBCB

Invesco BulletShares 2026 Corporate Bond ETF

BSCQBNasdaq

Vanguard Target Maturity 2028 Corporate Bond ETF

VBCBANasdaq

Overlap

No data

Expense ratio

VBCB −0.02pt a year

BSCQ0.10%VBCB0.08%

Avg volume · 30D

BSCQ 41.4×the volume

BSCQ1.11MVBCB26.8K

BSCQ vs VBCB Performance

Aug 7, 2026 – Nov 9, 2026

+0.9%BSCQ+0.5%VBCB

Aug 7, 2026 to Nov 9, 2026. BSCQ +0.9%. VBCB +0.5%. Use the arrow keys to read each point.−0.5%−0.25%0%0.25%0.75%Aug 2026Sep 2026Nov 2026
Expense ratio
BSCQ 0.10%
VBCB 0.08%, better
Fund size
BSCQ $2.89B
VBCB $117M
1Y total return
BSCQ +3.9%
VBCB No data
Yield (12M)
BSCQ 4.03%
VBCB No data
Holdings
BSCQ 48
VBCB 667
Avg volume (30D)
BSCQ 1.11M sh, better
VBCB 26.8K sh
NAV per share
BSCQ $19.55
VBCB $75.01
52W range

ETF.net Grade

BSCQ: Cost 50, Risk 91, Mission not scored, Tradability 82, Holdings 20, Durability 69. VBCB: Cost 89, Risk 88, Mission 100, Tradability 40, Holdings 84, Durability 54.
Pillar letters and Scores for BSCQ, VBCB, with each pillar’s weight
PillarBSCQVBCB
Cost30% weightC50A89Higher
Mission25% weightNot scoredA100
Risk15% weightA91HigherA88
Tradability15% weightA82HigherC40
Holdings10% weightF20A84Higher
Durability5% weightB69HigherC54

Rank among Defined-Maturity Investment Grade Corporate funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BSCQ and VBCB are both graded against the same 42 Defined-Maturity Investment Grade Corporate funds, so their Grades compare head to head.

Defined-Maturity Investment Grade Corporate⁠

Category · 42 funds
See all 42 ›

VBCB ranks 1st and BSCQ 22nd of 42 funds in the Defined-Maturity Investment Grade Corporate Category.

  1. Rank 1AVBCBVanguard Target Maturity 2028 Corporate Bond ETFScore 81
  2. Rank 2AVBCCVanguard Target Maturity 2029 Corporate Bond ETFScore 78
  3. Rank 20BVBCIVanguard Target Maturity 2035 Corporate Bond ETFScore 62
  4. Rank 22BBSCQInvesco BulletShares 2026 Corporate Bond ETFScore 61
  5. Rank 22BBSCXInvesco BulletShares 2033 Corporate Bond ETFScore 61

Our read on each fund

ETF.net Research

BSCQBInvesco BulletShares 2026 Corporate Bond ETF

VBCBAVanguard Target Maturity 2028 Corporate Bond ETF

In short

BSCQ A bond-ladder rung in ETF form: investment-grade corporate bonds that mature in 2026, then the fund winds up around December 15, 2026 and pays out its net assets in cash. Monthly income until the lights go out.

VBCB Vanguard finally showed up to the bond-ladder party. VBCB owns U.S. investment-grade corporate bonds that all mature in 2028, and it undercuts the typical target-maturity rung on fees.

Stated mandate

BSCQ The fund seeks to track the Invesco BulletShares Corporate Bond 2026 Index before fees and invests at least 80% of assets in its corporate-bond components. The index represents U.S.-dollar investment-grade corporate bonds maturing or effectively maturing in 2026, and the fund terminates around December 15, 2026.

VBCB The fund seeks to track a market-weighted index of U.S.-dollar-denominated, investment-grade corporate bonds that mature in 2028.

Why people hold it

  • BSCQ Behaves more like one bond held to maturity than a perpetual bond fund: a defined end date, then a final cash distribution of net assets instead of endless rolling.invesco.com
  • One ticket buys a diversified slice of investment-grade corporate credit rather than a single issuer, and distributions are paid monthly.
  • Fee of 0.10% a year, right at the going rate for target-maturity corporate bond ETFs, on a multi-billion-dollar fund that has traded since 2016.
  • Sits in a BulletShares lineup with maturity years running into the mid-2030s, so a full ladder can be built from one family of funds.invesco.com
  • VBCB Charges 0.08% a year, below the 0.10% typical for target-maturity bond funds and below the iBonds and BulletShares rungs (IBDU, BSCT, BSCU) it lines up against.
  • Every bond in the index is dollar-denominated investment grade maturing in 2028: one rung of a bond ladder in one ticker, with income paid quarterly.
  • A plain market-weighted ICE index run through Vanguard's index plumbing, and one of the stronger builds in the target-maturity bond group.

Worth knowing

  • BSCQ The finish line pays net asset value, not par. What lands in your account tracks where the bonds price, and credit trouble along the way would show up in it.invesco.com
  • In the home stretch, proceeds from matured bonds park in cash and Treasury bills, so the portfolio's character shifts toward short-term rates before termination.invesco.com
  • Vanguard's target-maturity corporate bond funds (VBCA, VBCB) run 0.08%, a touch cheaper, though they aim at different maturity years.
  • VBCB Launched in 2026 and still small, it trades thinly, so spreads can run wider than on the long-established corporate ladders.
  • Corporate credit, not Treasuries. Investment grade lowers the odds of trouble, but downgrades and defaults stay in the mix.
  • One maturity year, not a whole curve. This is a rung, not a stand-in for a broad bond fund.

Full BSCQ profile⁠

Full VBCB profile⁠

BSCQ vs VBCB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BSCQ vs VBCB Cost

Overpaying BSCQ vs VBCB

$417

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BSCQ 0.10%

    $2,106

  • VBCB 0.08%

    $1,689

$10,000
30 years

Cost over time

  • BSCQ 0.10%
  • VBCB 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530BSCQ $2,106VBCB $1,689

Year by year

YearBSCQVBCBOverpaying
10$183$147$36
20$717$575$142
30$2,106$1,689$417

Expense ratio

  • 0.10%BSCQ
  • 0.08%VBCB, cheaper
  • Middle half of Defined-Maturity Investment Grade Corporate funds
  • Median 0.10%

VBCB cheapest of 42 funds

BSCQ 11th cheapest of 42 funds

BSCQ vs VBCB Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
BSCQ 4.03%
VBCB No data
Payout (12M)
BSCQ $0.79
VBCB No data
Last payment
BSCQ $0.07
VBCB $0.26
Ex-dividend
BSCQ Oct 19, 2026
VBCB Nov 2, 2026
Paid on
BSCQ Oct 23, 2026
VBCB Nov 4, 2026
Frequency
BSCQ Monthly
VBCB Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BSCQMonthly · 46 paymentsAll BSCQ payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 23, 2023 $0.05; Feb 21, 2023 $0.05; Mar 20, 2023 $0.06; Apr 24, 2023 $0.05; May 22, 2023 $0.06; Jun 20, 2023 $0.06; Jul 24, 2023 $0.06; Aug 21, 2023 $0.06; Sep 18, 2023 $0.06; Oct 23, 2023 $0.06; Nov 20, 2023 $0.06; Dec 18, 2023 $0.06; Jan 22, 2024 $0.06; Feb 20, 2024 $0.06; Mar 18, 2024 $0.06; Apr 22, 2024 $0.06; May 20, 2024 $0.07; Jun 24, 2024 $0.07; Jul 22, 2024 $0.07; Aug 19, 2024 $0.07; Sep 23, 2024 $0.07; Oct 21, 2024 $0.07; Nov 18, 2024 $0.07; Dec 23, 2024 $0.07; Jan 21, 2025 $0.07; Feb 24, 2025 $0.07; Mar 24, 2025 $0.07; Apr 21, 2025 $0.07; May 19, 2025 $0.07; Jun 23, 2025 $0.07; Jul 21, 2025 $0.07; Aug 18, 2025 $0.07; Sep 22, 2025 $0.07; Oct 20, 2025 $0.07; Nov 24, 2025 $0.07; Dec 22, 2025 $0.07; Jan 20, 2026 $0.07; Feb 23, 2026 $0.07; Mar 23, 2026 $0.07; Apr 20, 2026 $0.06; May 18, 2026 $0.07; Jun 22, 2026 $0.06; Jul 20, 2026 $0.06; Aug 24, 2026 $0.06; Sep 21, 2026 $0.07; Oct 19, 2026 $0.07. Use the arrow keys to read each point.$0$0.2520232026YTD
VBCBMonthly · 7 paymentsAll VBCB payments⁠
One bar per payment. 7 payments from 2023 to 2026 YTD. May 1, 2026 $0.07; Jun 1, 2026 $0.24; Jul 1, 2026 $0.22; Aug 3, 2026 $0.24; Sep 1, 2026 $0.20; Oct 1, 2026 $0.26; Nov 2, 2026 $0.26. Use the arrow keys to read each point.$0$0.2520232026YTD

BSCQ vs VBCB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BSCQ 1.6%VBCB No data
Return per unit of riskSharpe ratio, 3 years
BSCQ 0.64VBCB No data
Worst fallMax drawdown, 5 years
BSCQ −12.1%VBCB No data
Market sensitivityBeta, 5 years
BSCQ 0.26VBCB 0.05

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