BSJSvsBSJUETF Comparison
ETF 1
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) and Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) belong to the same industry segment: US Corporate HY Bonds. BSJS's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BSJU's top sector exposures are Finance, Industrials and Non-Energy Materials. Both BSJS and BSJU have the same Total Expense Ratio (TER) of 0.42%. BSJS is up 2.19% year-to-date (YTD) with +$207M in YTD flows. BSJU performs worse with 0.51% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of BSJS and BSJU 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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BSJS vs BSJU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJS BSJU | -0.25%-1.44% | +0.07%-1.77% | +2.19%+0.51% | +3.56%+2.24% | +28.44%+28.80% | +16.61%n/a |
| Flows | BSJS BSJU | +$13M+$7M | +$74M+$38M | +$207M+$124M | +$278M+$163M | +$710M+$322M | +$772M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJS BSJU | +1.55%+2.91% | +1.66%+2.96% | +2.84%+3.83% | +4.84%n/a |
| Max drawdown | BSJS BSJU | -1.12%-2.60% | -1.37%-2.60% | -3.33%-4.19% | -17.25%n/a |
| Max drawdown duration | BSJS BSJU | 50d50d | 42d50d | 68d72d | 926dn/a |
Trading data
BSJS | BSJU | |
Last sale 10/19/2026 at 1:30 PM | $21.42 | $24.80 |
| Previous close 10/16/2026 | $21.52 | $24.98 |
| 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 October 20, 2026
1-year trailing difference
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BSJS | BSJU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSJS | BSJU | |
|---|---|---|
| Last price | $21.42 | $24.80 |
| 1D performance | -0.49% | -0.72% |
| AuM | $776.17 M | $326.58 M |
| E/R | 0.42% | 0.42% |
Characteristics
BSJS | BSJU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2028 Index | ICE BulletShares High Yield Corporate Bond 2030 Index |
| N° of holdings | 169 | 219 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | September 8, 2022 |
| ESG | No | No |
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Exposure
Countries
BSJS
USA
91.66%
Other
8.34%
BSJU
USA
90.09%
Other
9.91%
Sectors
BSJS
Finance
18.03%
Consumer Services
14.4%
Industrials
12.78%
Non-Energy Materi.
11.16%
Healthcare
8.15%
Consumer Cyclical.
7.38%
Other
28.1%
BSJU
Finance
19.72%
Industrials
12.98%
Non-Energy Materi.
11.17%
Consumer Services
9.61%
Energy
9.6%
Technology
7.63%
Other
29.29%
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Diversification
BSJS
Total weight of top 15 holdings out of 15
22.73%
BSJU
Total weight of top 15 holdings out of 15
20.42%
Top 15 holdings
Data as of August 31, 2026
BSJS
CCO Holdings, 5% 1feb2028, USD
2.32%
DISH DBS, 5.75% 1dec2028, USD
2.03%
Organon & Co., 4.125% 30apr2028, USD
1.97%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.83%
Tenneco, 8% 17nov2028, USD
1.79%
United Rentals (North America), 4.875% 15jan2028, USD
1.56%
Avantor Funding, 4.625% 15jul2028, USD
1.44%
Windstream Services, 7.5% 15oct2033, USD
1.40%
Bausch + Lomb, 8.375% 1oct2028, USD
1.39%
Tenet Healthcare, 6.125% 1oct2028, USD
1.34%
Newell Brands, 8.5% 1jun2028, USD
1.25%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
1.21%
Allied Universal HoldCo, 4.625% 1jun2028, USD
1.12%
Aramark Services, 5% 1feb2028, USD
1.08%
Kinetik Holdings, 6.625% 15dec2028, USD
1.01%
BSJU
WULF Compute, 7.75% 15oct2030, USD
1.93%
Hub International, 7.25% 15jun2030, USD
1.93%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.63%
1011778 B.C., 4% 15oct2030, USD
1.57%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.57%
DaVita, 4.625% 1jun2030, USD
1.51%
APLD ComputeCo, 9.25% 15dec2030, USD
1.43%
Athenahealth, 6.5% 15feb2030, USD
1.30%
VoltaGrid, 7.375% 1nov2030, USD
1.16%
Tenet Healthcare, 6.125% 15jun2030, USD
1.15%
Caesars Entertainment, 7% 15feb2030, USD
1.14%
CoreWeave, 9.25% 1jun2030, USD
1.10%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.02%
Cipher Compute, 7.125% 15nov2030, USD
1.02%
Herc Holdings, 7% 15jun2030, USD
0.96%
Frequently asked questions about BSJS and BSJU
How have the BSJS and BSJU ETFs performed in 2026?
As of October 16, 2026, BSJS is up 2.19% year-to-date (YTD), while BSJU has returned 0.51%. That puts BSJS better performer ahead so far this year.
Which ETF is attracting more investor money: BSJS or BSJU?
Year-to-date, the BSJS ETF saw +$207M in flows, compared to +$124M for BSJU.
Which ETF is more volatile: BSJS or BSJU?
Over the past year, BSJS had a volatility of 1.66%, while BSJU experienced 2.96%.
Which ETF is bigger: BSJS or BSJU?
As of October 16, 2026, BSJS holds $776.17 M in assets under management (AUM), while BSJU manages $326.58 M.
What sectors do the BSJS and BSJU ETFs invest in?
BSJS leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BSJU focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the BSJS ETF and BSJU ETF?
BSJS top holdings include CCO Holdings, 5% 1feb2028, USD, DISH DBS, 5.75% 1dec2028, USD and Organon & Co., 4.125% 30apr2028, USD. BSJU holds in its top three: WULF Compute, 7.75% 15oct2030, USD, Hub International, 7.25% 15jun2030, USD and Emerald Debt Merger Sub, 6.625% 15dec2030, USD.
Which ETF is more diversified: BSJS or BSJU?
BSJS holds 170 securities with 22.73% of its assets in the top 15. BSJU has 219 securities and a top 15 weight of 20.42%.
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