BSJRvsBBHYETF Comparison
ETF 1
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.09%
VS
ETF 2
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.09%
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) and JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. BSJR is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.07% for BBHY. BSJR is down -0.91% year-to-date (YTD) with +$185M in YTD flows. BBHY performs better with 2.68% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of BSJR and BBHY 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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BSJR vs BBHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJR BBHY | -0.08%+0.64% | +0.24%+1.08% | -0.91%+2.68% | +0.59%+5.01% | +20.28%+27.36% | +14.09%+21.22% |
| Flows | BSJR BBHY | +$25M+$10M | +$58M+$24M | +$185M-$60M | +$316M+$26M | +$800M+$182M | +$870M-$820M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR BBHY | +1.40%+2.07% | +1.63%+2.57% | +2.61%+3.37% | +4.59%+5.00% |
| Max drawdown | BSJR BBHY | -0.57%-0.69% | -1.84%-2.20% | -2.48%-3.91% | -15.81%-14.76% |
| Max drawdown duration | BSJR BBHY | 24d28d | 227d45d | 51d72d | 799d721d |
Trading data
BSJR | BBHY | |
Last sale 9/3/2026 at 1:30 PM | $22.36 | $45.55 |
| Previous close 09/03/2026 | $22.36 | $45.50 |
| Consolidated volume 09/03/2026 | ||
| 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 | BBHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BSJR | BBHY | |
|---|---|---|
| Last price | $22.36 | $45.55 |
| 1D performance | +0.02% | +0.11% |
| AuM | $904.22 M | $624.43 M |
| E/R | 0.42% | 0.07% |
Characteristics
BSJR | BBHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | ICE BofA US High Yield Index |
| N° of holdings | 96 | 1660 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
BSJR
USA
87.52%
Other
12.48%
BBHY
USA
87.81%
Other
12.19%
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%
BBHY
Finance
17.83%
Consumer Services
12.61%
Industrials
10.99%
Non-Energy Materi.
9.42%
Energy
9.23%
Business Services
7.56%
Other
32.36%
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Diversification
BSJR
Total weight of top 15 holdings out of 15
32.46%
BBHY
Total weight of top 15 holdings out of 15
4.88%
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%
BBHY
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.40%
1261229 B.C., 10% 15apr2032, USD
0.39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.38%
Centene, 4.625% 15dec2029, USD
0.32%
CCO Holdings, 5.375% 1jun2029, USD
0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.31%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
TransDigm, 6.375% 31may2033, USD
0.29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.28%
Nissan Motor, 4.345% 17sep2027, USD
0.28%
Nexstar Media, 6.5% 15sep2033, USD
0.27%
Carvana, 14% 1jun2031, USD
0.27%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.26%
Frequently asked questions about BSJR and BBHY
How have the BSJR and BBHY ETFs performed in 2026?
As of September 3, 2026, BSJR is down -0.91% year-to-date (YTD), while BBHY has returned 2.68%. That puts BBHY better performer ahead so far this year.
Which ETF is attracting more investor money: BSJR or BBHY?
Year-to-date, the BSJR ETF saw +$185M in flows, compared to -$60M for BBHY.
Which ETF is more volatile: BSJR or BBHY?
Over the past year, BSJR had a volatility of 1.63%, while BBHY experienced 2.57%.
Which ETF is bigger: BSJR or BBHY?
As of September 3, 2026, BSJR holds $904.22 M in assets under management (AUM), while BBHY manages $624.43 M.
What sectors do the BSJR and BBHY ETFs invest in?
BSJR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BBHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BSJR ETF and BBHY ETF?
BSJR top holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. BBHY holds in its top three: Venture Global LNG, 9.5% 1feb2029, USD, EchoStar, 10.75% 30nov2029, USD and 1261229 B.C., 10% 15apr2032, USD.
Which ETF is more diversified: BSJR or BBHY?
BSJR holds 98 securities with 32.46% of its assets in the top 15. BBHY has 1663 securities and a top 15 weight of 4.88%.
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