BSJRvsBSCYETF Comparison
ETF 1
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) belongs to the US Corporate HY Bonds segment. Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is part of the US Corporate IG Bonds segment. BSJR's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BSCY's top sector exposures are Finance, Energy and Utilities. BSJR is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.1% for BSCY. BSJR is down -0.98% year-to-date (YTD) with +$185M in YTD flows. BSCY performs better with -0.86% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of BSJR and BSCY 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 BSCY 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 BSCY | -0.15%-0.41% | +0.07%-1.34% | -0.98%-0.86% | +0.67%+2.03% | +20.20%n/a | +14.24%n/a |
| Flows | BSJR BSCY | +$25M+$49M | +$58M+$64M | +$185M+$217M | +$316M+$357M | +$800M- | +$870M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR BSCY | +1.42%+4.35% | +1.64%+4.25% | +2.61%n/a | +4.59%n/a |
| Max drawdown | BSJR BSCY | -0.57%-1.90% | -1.84%-3.08% | -2.48%n/a | -15.81%n/a |
| Max drawdown duration | BSJR BSCY | 24d64d | 225d184d | 51dn/a | 799dn/a |
Trading data
BSJR | BSCY | |
Last sale 9/2/2026 at 1:30 PM | $22.36 | $20.18 |
| Previous close 09/01/2026 | $22.34 | $20.16 |
| 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 | BSCY | |
|---|---|---|
| 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 | BSCY | |
|---|---|---|
| Last price | $22.36 | $20.18 |
| 1D performance | +0.05% | +0.08% |
| AuM | $903.63 M | $595.85 M |
| E/R | 0.42% | 0.1% |
Characteristics
BSJR | BSCY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | Invesco BulletShares Corporate Bond 2034 Index |
| N° of holdings | 96 | 290 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | June 12, 2024 |
| ESG | No | No |
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Exposure
Countries
BSJR
USA
87.52%
Other
12.48%
BSCY
USA
90.08%
Other
9.92%
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%
BSCY
Finance
24.27%
Energy
11.63%
Utilities
11.1%
Technology
11.09%
Healthcare
10.07%
Consumer Non-Cycl.
7.63%
Other
24.21%
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Diversification
BSJR
Total weight of top 15 holdings out of 15
32.46%
BSCY
Total weight of top 15 holdings out of 15
12.83%
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%
BSCY
AbbVie, 5.05% 15mar2034, USD
1.17%
Broadcom Inc, 3.469% 15apr2034, USD
1.09%
Boeing, 6.528% 1may2034, USD
1.05%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.99%
Cisco Systems, 5.05% 26feb2034, USD
0.97%
Meta Platforms, 4.75% 15aug2034, USD
0.94%
Kroger, 5% 15sep2034, USD
0.84%
Citibank N.A., 5.57% 30apr2034, USD
0.79%
UnitedHealth Group, 5.15% 15jul2034, USD
0.76%
BP Capital Markets America, 5.227% 17nov2034, USD
0.76%
Hewlett Packard Enterprise, 5% 15oct2034, USD
0.75%
Philip Morris International, 5.25% 13feb2034, USD
0.69%
Aon North America, 5.45% 1mar2034, USD
0.69%
Verizon Communications, 4.4% 1nov2034, USD
0.68%
The Home Depot, 4.95% 25jun2034, USD
0.66%
Frequently asked questions about BSJR and BSCY
How have the BSJR and BSCY ETFs performed in 2026?
As of September 1, 2026, BSJR is down -0.98% year-to-date (YTD), while BSCY has lost -0.86%. That puts BSCY better performer ahead so far this year.
Which ETF is attracting more investor money: BSJR or BSCY?
Year-to-date, the BSJR ETF saw +$185M in flows, compared to +$217M for BSCY.
Which ETF is more volatile: BSJR or BSCY?
Over the past year, BSJR had a volatility of 1.64%, while BSCY experienced 4.25%.
Which ETF is bigger: BSJR or BSCY?
As of September 1, 2026, BSJR holds $903.63 M in assets under management (AUM), while BSCY manages $595.85 M.
What sectors do the BSJR and BSCY ETFs invest in?
BSJR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BSCY focuses on Finance, Energy and Utilities.
What are the top holdings of the BSJR ETF and BSCY ETF?
BSJR top holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. BSCY holds in its top three: AbbVie, 5.05% 15mar2034, USD, Broadcom Inc, 3.469% 15apr2034, USD and Boeing, 6.528% 1may2034, USD.
Which ETF is more diversified: BSJR or BSCY?
BSJR holds 98 securities with 32.46% of its assets in the top 15. BSCY has 290 securities and a top 15 weight of 12.83%.
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