BSJRvsJNKETF Comparison
ETF 1
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. BSJR's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. BSJR is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.4% for JNK. BSJR is down -1.19% year-to-date (YTD) with +$231M in YTD flows. JNK performs better with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of BSJR and JNK 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 JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJR JNK | -0.09%-1.69% | -0.57%-2.17% | -1.19%-0.11% | -0.21%+1.49% | +21.71%+26.26% | +14.04%+16.52% |
| Flows | BSJR JNK | +$35M-$850M | +$94M-$1.31B | +$231M-$1.67B | +$331M-$2.09B | +$836M-$7M | +$914M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR JNK | +1.56%+3.28% | +1.64%+2.94% | +2.47%+3.47% | +4.58%+5.17% |
| Max drawdown | BSJR JNK | -1.01%-2.98% | -1.84%-2.98% | -2.48%-4.09% | -15.81%-16.16% |
| Max drawdown duration | BSJR JNK | 60d50d | 270d50d | 51d72d | 799d813d |
Trading data
BSJR | JNK | |
Last sale 10/16/2026 at 1:30 PM | $22.18 | $92.28 |
| Previous close 10/16/2026 | $22.24 | $92.65 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BSJR | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSJR | JNK | |
|---|---|---|
| Last price | $22.18 | $92.28 |
| 1D performance | -0.25% | -0.40% |
| AuM | $944.47 M | $5.73 B |
| E/R | 0.42% | 0.4% |
Characteristics
BSJR | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2027 Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 91 | 1131 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
BSJR
USA
87.76%
Other
12.24%
JNK
USA
84.82%
Other
15.18%
Sectors
BSJR
Finance
22.25%
Consumer Services
17.22%
Industrials
12.16%
Consumer Cyclical.
11.03%
Energy
9.47%
Non-Energy Materi.
8.82%
Other
19.04%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
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Diversification
BSJR
Total weight of top 15 holdings out of 15
34.15%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
BSJR
Venture Global LNG, 9.875% 1feb2032, USD
3.56%
TransDigm, 6.75% 15aug2028, USD
3.52%
Rakuten Group, 11.25% 15feb2027, USD
3.08%
Community Health Systems (CHS), 10.875% 15jan2032, USD
2.75%
MPT Operating Partnership, 5% 15oct2027, USD
2.33%
Icahn Enterprises, 5.25% 15may2027, USD
2.30%
Tenet Healthcare, 5.125% 1nov2027, USD
2.24%
Sirius XM Holdings, 5% 1aug2027, USD
2.08%
Live Nation Entertainment, 6.5% 15may2027, USD
2.00%
EquipmentShare.com, 9% 15may2028, USD
1.79%
CCO Holdings, 5.125% 1may2027, USD
1.77%
Maya, 8.5% 15apr2031, USD
1.70%
Iron Mountain, 4.875% 15sep2027, USD
1.69%
Boyd Gaming, 4.75% 1dec2027, USD
1.68%
Prime Security Services Borrower, 3.375% 31aug2027, USD
1.64%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about BSJR and JNK
How have the BSJR and JNK ETFs performed in 2026?
As of October 16, 2026, BSJR is down -1.19% year-to-date (YTD), while JNK has lost -0.11%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: BSJR or JNK?
Year-to-date, the BSJR ETF saw +$231M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: BSJR or JNK?
Over the past year, BSJR had a volatility of 1.64%, while JNK experienced 2.94%.
Which ETF is bigger: BSJR or JNK?
As of October 16, 2026, BSJR holds $944.47 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the BSJR and JNK ETFs invest in?
BSJR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the BSJR ETF and JNK ETF?
BSJR top holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: BSJR or JNK?
BSJR holds 93 securities with 34.15% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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Latest news about BSJR & JNK
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
SPDR Bloomberg High Yield Bond ETF
August 10, 2023
JNK
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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