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BSJSvsETF 2ETF Comparison

ETF 1
BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
-0.02%
VS
ETF 2

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BSJS performance and flow charts

Performance

-0.10.00.10.10.10.20.30.3%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 M20 M25 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BSJS
ETF 2
+0.28%
+0.96%
+2.10%
+5.68%
+26.40%
+17.01%
Flows
BSJS
ETF 2
+$26M
+$55M
+$136M
+$296M
+$655M
+$703M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSJS
ETF 2
+1.33%
+1.71%
+3.08%
+4.88%
Max drawdown
BSJS
ETF 2
-0.33%
-1.37%
-3.33%
-17.25%
Max drawdown duration
BSJS
ETF 2
16d
42d
68d
926d
Trading data

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BSJS
ETF 2
Last sale
7/17/2026 at 1:30 PM
$21.82
Previous close
07/16/2026
$21.82
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BSJS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BSJS
ETF 2
Last price
$21.82
1D performance
+0.01%
AuM$715.11 M
E/R0.42%
Characteristics
BSJS
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2028 Index
N° of holdings175
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 16, 2020
ESGNo
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Exposure

Countries

BSJS
USA
81.14%
Other
18.86%
ETF 2

Sectors

BSJS
Other
100%
ETF 2

Diversification

BSJS

Total weight of top 15 holdings out of 15

21.36%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BSJS
CCO Holdings, 5% 1feb2028, USD
2.01%
DISH DBS, 5.75% 1dec2028, USD
1.98%
Venture Global LNG, 8.125% 1jun2028, USD
1.91%
Organon Finance 1, 4.125% 30apr2028, USD
1.66%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.58%
Tenneco, 8% 17nov2028, USD
1.56%
Tenet Healthcare, 6.125% 1oct2028, USD
1.39%
United Rentals (North America), 4.875% 15jan2028, USD
1.36%
MPT Operating Partnership, 8.5% 15feb2032, USD
1.28%
Avantor Funding, 4.625% 15jul2028, USD
1.24%
Bausch + Lomb, 8.375% 1oct2028, USD
1.17%
US00164VAK98
1.13%
US651229BG06
1.09%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
1.02%
Allied Universal HoldCo, 4.625% 1jun2028, USD
0.99%
ETF 2
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