BSJRvsBSCUETF 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
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.06%
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) belongs to the US Corporate HY Bonds segment. Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is part of the US Corporate IG Bonds segment. BSJR's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BSCU's top sector exposures are Finance, Technology and Healthcare. BSJR is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.1% for BSCU. BSJR is down -0.95% year-to-date (YTD) with +$185M in YTD flows. BSCU performs better with 0.26% YTD performance, and +$552M in YTD flows. Run a side-by-side ETF comparison of BSJR and BSCU 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 BSCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJR BSCU | -0.12%-0.08% | +0.08%-0.03% | -0.95%+0.26% | +0.69%+1.93% | +20.23%+18.37% | +14.13%+1.77% |
| Flows | BSJR BSCU | +$25M+$87M | +$58M+$226M | +$185M+$552M | +$316M+$971M | +$800M+$2.50B | +$870M+$2.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR BSCU | +1.42%+2.62% | +1.63%+2.55% | +2.61%+4.43% | +4.59%+6.11% |
| Max drawdown | BSJR BSCU | -0.57%-0.84% | -1.84%-2.01% | -2.48%-4.18% | -15.81%-21.30% |
| Max drawdown duration | BSJR BSCU | 24d56d | 226d186d | 51d72d | 799d1452d |
Trading data
BSJR | BSCU | |
Last sale 9/3/2026 at 1:30 PM | $22.36 | $16.47 |
| Previous close 09/02/2026 | $22.36 | $16.45 |
| Consolidated volume 09/02/2026 | ||
| 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 | BSCU | |
|---|---|---|
| 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 | BSCU | |
|---|---|---|
| Last price | $22.36 | $16.47 |
| 1D performance | +0.02% | +0.12% |
| AuM | $903.85 M | $2.75 B |
| E/R | 0.42% | 0.1% |
Characteristics
BSJR | BSCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | Invesco BulletShares USD Corporate Bond 2030 Index |
| N° of holdings | 96 | 443 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
BSJR
USA
87.52%
Other
12.48%
BSCU
USA
88.31%
Other
11.69%
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%
BSCU
Finance
26.75%
Technology
14.46%
Healthcare
11.52%
Energy
10.18%
Consumer Non-Cycl.
9.17%
Utilities
7.25%
Other
20.68%
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Diversification
BSJR
Total weight of top 15 holdings out of 15
32.46%
BSCU
Total weight of top 15 holdings out of 15
10.52%
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%
BSCU
Boeing, 5.15% 1may2030, USD
1.24%
Meta Platforms, 4.2% 15nov2030, USD
1.06%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.77%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Alphabet, 4.1% 15nov2030, USD
0.66%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.61%
Synopsys, 4.85% 1apr2030, USD
0.55%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.51%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
Frequently asked questions about BSJR and BSCU
How have the BSJR and BSCU ETFs performed in 2026?
As of September 2, 2026, BSJR is down -0.95% year-to-date (YTD), while BSCU has returned 0.26%. That puts BSCU better performer ahead so far this year.
Which ETF is attracting more investor money: BSJR or BSCU?
Year-to-date, the BSJR ETF saw +$185M in flows, compared to +$552M for BSCU.
Which ETF is more volatile: BSJR or BSCU?
Over the past year, BSJR had a volatility of 1.63%, while BSCU experienced 2.55%.
Which ETF is bigger: BSJR or BSCU?
As of September 2, 2026, BSJR holds $903.85 M in assets under management (AUM), while BSCU manages $2.75 B.
What sectors do the BSJR and BSCU ETFs invest in?
BSJR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BSCU focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSJR ETF and BSCU ETF?
BSJR top holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. BSCU holds in its top three: Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29).
Which ETF is more diversified: BSJR or BSCU?
BSJR holds 98 securities with 32.46% of its assets in the top 15. BSCU has 443 securities and a top 15 weight of 10.52%.
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