BSJUvsJNKETF Comparison
ETF 1
BSJU
Invesco BulletShares 2030 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 2030 High Yield Corporate Bond ETF (BSJU) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. BSJU's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. BSJU is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.4% for JNK. BSJU is up 0.51% year-to-date (YTD) with +$124M in YTD flows. JNK performs worse with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of BSJU 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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BSJU 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. | BSJU JNK | -1.44%-1.69% | -1.77%-2.17% | +0.51%-0.11% | +2.24%+1.49% | +28.80%+26.26% | n/a+16.52% |
| Flows | BSJU JNK | +$7M-$850M | +$38M-$1.31B | +$124M-$1.67B | +$163M-$2.09B | +$322M-$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJU JNK | +2.91%+3.28% | +2.96%+2.94% | +3.83%+3.47% | n/a+5.17% |
| Max drawdown | BSJU JNK | -2.60%-2.98% | -2.60%-2.98% | -4.19%-4.09% | n/a-16.16% |
| Max drawdown duration | BSJU JNK | 50d50d | 50d50d | 72d72d | n/a813d |
Trading data
BSJU | JNK | |
Last sale 10/16/2026 at 1:30 PM | $24.98 | $92.28 |
| Previous close 10/15/2026 | $25.07 | $92.65 |
| Consolidated volume 10/15/2026 | ||
| 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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BSJU | 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
BSJU | JNK | |
|---|---|---|
| Last price | $24.98 | $92.28 |
| 1D performance | -0.36% | -0.40% |
| AuM | $326.58 M | $5.73 B |
| E/R | 0.42% | 0.4% |
Characteristics
BSJU | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares High Yield Corporate Bond 2030 Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 219 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2022 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
BSJU
USA
90.09%
Other
9.91%
JNK
USA
84.82%
Other
15.18%
Sectors
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%
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
BSJU
Total weight of top 15 holdings out of 15
20.42%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
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%
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 BSJU and JNK
How have the BSJU and JNK ETFs performed in 2026?
As of October 16, 2026, BSJU is up 0.51% year-to-date (YTD), while JNK has lost -0.11%. That puts BSJU better performer ahead so far this year.
Which ETF is attracting more investor money: BSJU or JNK?
Year-to-date, the BSJU ETF saw +$124M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: BSJU or JNK?
Over the past year, BSJU had a volatility of 2.96%, while JNK experienced 2.94%.
Which ETF is bigger: BSJU or JNK?
As of October 16, 2026, BSJU holds $326.58 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the BSJU and JNK ETFs invest in?
BSJU leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the BSJU ETF and JNK ETF?
BSJU top holdings include WULF Compute, 7.75% 15oct2030, USD, Hub International, 7.25% 15jun2030, USD and Emerald Debt Merger Sub, 6.625% 15dec2030, 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: BSJU or JNK?
BSJU holds 219 securities with 20.42% 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 BSJU & JNK
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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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