BSJRvsETF 2ETF Comparison
ETF 1
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
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BSJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJR ETF 2 | -0.15%– | +0.07%– | -0.98%– | +0.67%– | +20.20%– | +14.24%– |
| Flows | BSJR ETF 2 | +$25M– | +$58M– | +$185M– | +$316M– | +$800M– | +$870M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR ETF 2 | +1.42%– | +1.64%– | +2.61%– | +4.59%– |
| Max drawdown | BSJR ETF 2 | -0.57%– | -1.84%– | -2.48%– | -15.81%– |
| Max drawdown duration | BSJR ETF 2 | 24d– | 225d– | 51d– | 799d– |
Trading data
BSJR | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $22.36 | – |
| Previous close 09/01/2026 | $22.34 | – |
| 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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BSJR | ETF 2 | |
|---|---|---|
| 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
BSJR | ETF 2 | |
|---|---|---|
| Last price | $22.36 | – |
| 1D performance | +0.05% | – |
| AuM | $903.63 M | – |
| E/R | 0.42% | – |
Characteristics
BSJR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | – |
| N° of holdings | 96 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | – |
| ESG | No | – |
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Exposure
Countries
BSJR
USA
87.52%
Other
12.48%
ETF 2
Sectors
BSJR
Finance
21.92%
Consumer Services
16.48%
Industrials
11.41%
Consumer Cyclical.
10.77%
Non-Energy Materi.
9.22%
Business Services
9.14%
Other
21.07%
ETF 2
Diversification
BSJR
Total weight of top 15 holdings out of 15
32.46%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
BSJR
Venture Global LNG, 9.875% 1feb2032, USD
3.41%
TransDigm, 6.75% 15aug2028, USD
3.34%
Rakuten Group, 11.25% 15feb2027, USD
2.96%
Community Health Systems (CHS), 10.875% 15jan2032, USD
2.62%
Tenet Healthcare, 5.125% 1nov2027, USD
2.33%
Icahn Enterprises, 5.25% 15may2027, USD
2.12%
MPT Operating Partnership, 5% 15oct2027, USD
2.11%
Sirius XM Holdings, 5% 1aug2027, USD
1.95%
Live Nation Entertainment, 6.5% 15may2027, USD
1.82%
Warner Bros. Discovery, 3.755% 15mar2027, USD
1.70%
CCO Holdings, 5.125% 1may2027, USD
1.68%
KeHE Distributors, 9% 15feb2029, USD
1.66%
EquipmentShare.com, 9% 15may2028, USD
1.64%
Boyd Gaming, 4.75% 1dec2027, USD
1.57%
Maya, 8.5% 15apr2031, USD
1.55%
ETF 2
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