BSJRvsMYHBETF Comparison
ETF 1
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.32%
VS
ETF 2
MYHB
State Street My2028 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.32%
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) and State Street My2028 High Yield Corporate Bond ETF (MYHB) belong to the same industry segment: US Corporate HY Bonds. BSJR's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, MYHB's top sector exposures are Finance, Industrials and Consumer Cyclicals. BSJR is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.39% for MYHB. Run a side-by-side ETF comparison of BSJR and MYHB 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 MYHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJR MYHB | -0.15%-0.44% | -0.58%+0.21% | -1.21%n/a | -0.11%n/a | +21.69%n/a | +14.01%n/a |
| Flows | BSJR MYHB | +$35M- | +$94M- | +$231M- | +$331M- | +$836M- | +$914M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR MYHB | +1.54%+1.38% | +1.64%n/a | +2.47%n/a | +4.58%n/a |
| Max drawdown | BSJR MYHB | -1.01%-0.98% | -1.84%n/a | -2.48%n/a | -15.81%n/a |
| Max drawdown duration | BSJR MYHB | 58d37d | 268dn/a | 51dn/a | 799dn/a |
Trading data
BSJR | MYHB | |
Last sale 10/15/2026 at 1:30 PM | $22.24 | $24.67 |
| Previous close 10/14/2026 | $22.20 | $24.63 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 2026
1-year trailing difference
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MYHB
is actively managed and doesn’t replicate an indexBSJR | MYHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
BSJR | MYHB | |
|---|---|---|
| Last price | $22.24 | $24.67 |
| 1D performance | +0.18% | +0.14% |
| AuM | $944.30 M | $4.92 M |
| E/R | 0.42% | 0.39% |
Characteristics
BSJR | MYHB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2027 Index | - |
| N° of holdings | 91 | 126 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | February 25, 2026 |
| ESG | No | No |
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Exposure
Countries
BSJR
USA
87.76%
Other
12.24%
MYHB
USA
86.86%
Other
13.14%
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%
MYHB
Finance
19.49%
Industrials
18.18%
Consumer Cyclical.
9.18%
Consumer Services
8.82%
Non-Energy Materi.
8.57%
Business Services
8.43%
Other
27.33%
Diversification
BSJR
Total weight of top 15 holdings out of 15
34.15%
MYHB
Total weight of top 15 holdings out of 15
23.21%
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%
MYHB
Tenet Healthcare, 4.625% 15jun2028, USD
2.18%
Centene, 2.45% 15jul2028, USD
2.00%
1011778 B.C., 3.875% 15jan2028, USD
1.97%
United Rentals (North America), 4.875% 15jan2028, USD
1.79%
Tenneco, 8% 17nov2028, USD
1.71%
TransDigm, 6.375% 1mar2029, USD
1.52%
Avantor Funding, 4.625% 15jul2028, USD
1.49%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.46%
Maya, 7% 15oct2028, USD
1.40%
Bausch Health Companies, 5% 30jan2028, USD
1.38%
Newell Brands, 8.5% 1jun2028, USD
1.36%
Griffon Corporation, 5.75% 1mar2028, USD
1.30%
Team Health Holdings, 13.5% 30jun2028, USD
1.26%
Iron Mountain, 5.25% 15mar2028, USD
1.20%
Hess Midstream Operations, 5.125% 15jun2028, USD
1.20%
Frequently asked questions about BSJR and MYHB
Which ETF is bigger: BSJR or MYHB?
As of October 14, 2026, BSJR holds $944.30 M in assets under management (AUM), while MYHB manages $4.92 M.
What sectors do the BSJR and MYHB ETFs invest in?
BSJR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, MYHB focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the BSJR ETF and MYHB ETF?
BSJR top holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. MYHB holds in its top three: Tenet Healthcare, 4.625% 15jun2028, USD, Centene, 2.45% 15jul2028, USD and 1011778 B.C., 3.875% 15jan2028, USD.
Which ETF is more diversified: BSJR or MYHB?
BSJR holds 93 securities with 34.15% of its assets in the top 15. MYHB has 126 securities and a top 15 weight of 23.21%.
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