BSJQvsMBBBETF Comparison
ETF 1
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
ETF 2
MBBB
VanEck Moodys Analytics BBB Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) belongs to the US Corporate HY Bonds segment. VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) is part of the US Corporate IG Bonds segment. BSJQ's top 3 sector exposures are Business Services, Consumer Services and Industrials. In contrast, MBBB's top sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. BSJQ is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.25% for MBBB. BSJQ is up 1.6% year-to-date (YTD) with -$355M in YTD flows. MBBB performs worse with -0.89% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BSJQ and MBBB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSJQ vs MBBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJQ MBBB | +0.34%-0.22% | +0.55%-1.26% | +1.60%-0.89% | +3.46%+1.32% | +20.50%+17.78% | +19.88%+2.05% |
| Flows | BSJQ MBBB | -$64M- | -$218M-$535K | -$355M-$4M | -$316M-$4M | +$511M-$4M | +$718M-$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJQ MBBB | +0.59%+4.08% | +1.05%+3.94% | +1.98%+5.12% | +3.64%+5.98% |
| Max drawdown | BSJQ MBBB | -0.20%-1.99% | -0.58%-3.25% | -2.04%-4.10% | -11.36%-21.75% |
| Max drawdown duration | BSJQ MBBB | 11d64d | 72d184d | 56d70d | 702d1416d |
Trading data
BSJQ | MBBB | |
Last sale 9/2/2026 at 1:30 PM | $22.91 | $20.80 |
| Previous close 09/01/2026 | $22.91 | $20.80 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSJQ | MBBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BSJQ | MBBB | |
|---|---|---|
| Last price | $22.91 | $20.80 |
| 1D performance | -0.00% | -0.02% |
| AuM | $804.21 M | $4.69 M |
| E/R | 0.43% | 0.25% |
Characteristics
BSJQ | MBBB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index | MVIS Moody’s Analytics US BBB Corporate Bond Index |
| N° of holdings | 25 | 154 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2018 | December 1, 2020 |
| ESG | No | No |
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Exposure
Countries
BSJQ
USA
80.89%
France
9.33%
Other
9.78%
MBBB
USA
80.8%
Other
19.2%
Sectors
BSJQ
Business Services
22.95%
Consumer Services
19.16%
Industrials
15.33%
Telecommunication.
13.72%
Finance
11.64%
Other
17.2%
MBBB
Finance
24.71%
Telecommunication.
17.58%
Consumer Non-Cycl.
14.59%
Utilities
9.06%
Energy
8.01%
Consumer Services
7.29%
Other
18.78%
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Diversification
BSJQ
Total weight of top 15 holdings out of 15
82.31%
MBBB
Total weight of top 15 holdings out of 15
18.67%
Top 15 holdings
Data as of July 31, 2026
BSJQ
DISH DBS, 5.25% 1dec2026, USD
12.02%
NCR Atleos, 9.5% 1apr2029, USD
10.01%
Altice France (SFR Group), 9.5% 1nov2029, USD
9.33%
IQVIA Inc., 5% 15oct2026, USD
7.15%
LifePoint Health, 9.875% 15aug2030, USD
5.85%
Bombardier, 8.75% 15nov2030, USD
5.38%
Aretec Escrow Issuer, 10% 15aug2030, USD
4.64%
Allwyn International, 7.875% 30apr2029, USD
4.40%
Buckeye Partners, 3.95% 1dec2026, USD
4.05%
Freedom Mortgage, 12.25% 1oct2030, USD
3.75%
Viking Cruises Ltd, 9.125% 15jul2031, USD
3.63%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.40%
Cushman & Wakefield US Borrower, 8.875% 1sep2031, USD
2.91%
Team Health Holdings, 8.375% 30jun2028, USD
2.91%
Greystar Real Estate, 7.75% 1sep2030, USD
2.88%
MBBB
AT&T Inc, 3.55% 15sep2055, USD
1.85%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
1.41%
Capital One Financial, 5.197% 11sep2036, USD
1.40%
VICI Properties, 4.125% 15aug2030, USD
1.38%
Verizon Communications, 1.75% 20jan2031, USD
1.27%
Verizon Communications, 2.355% 15mar2032, USD
1.26%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)
1.23%
McDonalds, 6.3% 15oct2037, USD (I)
1.17%
Vistra Operations Co., 6.95% 15oct2033, USD
1.16%
Capital One Financial, 6.377% 8jun2034, USD
1.14%
Citigroup, 6.02% 24jan2036, USD
1.10%
Citigroup, 5.827% 13feb2035, USD
1.10%
Altria Group, 3.4% 4feb2041, USD
1.08%
AT&T Inc, 4.3% 15feb2030, USD
1.07%
Kroger, 5% 15sep2034, USD
1.06%
Frequently asked questions about BSJQ and MBBB
How have the BSJQ and MBBB ETFs performed in 2026?
As of September 1, 2026, BSJQ is up 1.6% year-to-date (YTD), while MBBB has lost -0.89%. That puts BSJQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSJQ or MBBB?
Year-to-date, the BSJQ ETF saw -$355M in flows, compared to -$4M for MBBB.
Which ETF is more volatile: BSJQ or MBBB?
Over the past year, BSJQ had a volatility of 1.05%, while MBBB experienced 3.94%.
Which ETF is bigger: BSJQ or MBBB?
As of September 1, 2026, BSJQ holds $804.21 M in assets under management (AUM), while MBBB manages $4.69 M.
What sectors do the BSJQ and MBBB ETFs invest in?
BSJQ leans toward sectors like Business Services, Consumer Services and Industrials. Meanwhile, MBBB focuses on Finance, Telecommunications and Consumer Non-Cyclicals.
What are the top holdings of the BSJQ ETF and MBBB ETF?
BSJQ top holdings include DISH DBS, 5.25% 1dec2026, USD, NCR Atleos, 9.5% 1apr2029, USD and Altice France (SFR Group), 9.5% 1nov2029, USD. MBBB holds in its top three: AT&T Inc, 3.55% 15sep2055, USD, Mozart Debt Merger Sub, 3.875% 1apr2029, USD and Capital One Financial, 5.197% 11sep2036, USD.
Which ETF is more diversified: BSJQ or MBBB?
BSJQ holds 25 securities with 82.31% of its assets in the top 15. MBBB has 154 securities and a top 15 weight of 18.67%.
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