BSJUvsJPHYETF Comparison
ETF 1
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) belongs to the US Corporate HY Bonds segment. JPMorgan Active High Yield ETF (JPHY) is part of the Intl HY Bonds segment. BSJU's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. BSJU is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.45% for JPHY. BSJU is up 0.51% year-to-date (YTD) with +$124M in YTD flows. JPHY performs better with 0.84% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of BSJU and JPHY 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 JPHY 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 JPHY | -1.44%-1.13% | -1.77%-1.44% | +0.51%+0.84% | +2.24%+2.26% | +28.80%n/a | n/an/a |
| Flows | BSJU JPHY | +$7M+$36M | +$38M+$61M | +$124M+$175M | +$163M+$238M | +$322M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJU JPHY | +2.91%+2.73% | +2.96%+2.41% | +3.83%n/a | n/an/a |
| Max drawdown | BSJU JPHY | -2.60%-2.46% | -2.60%-2.46% | -4.19%n/a | n/an/a |
| Max drawdown duration | BSJU JPHY | 50d50d | 50d50d | 72dn/a | n/an/a |
Trading data
BSJU | JPHY | |
Last sale 10/16/2026 at 1:30 PM | $24.98 | |
| Previous close 10/15/2026 | $25.07 | |
| 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 October 18, 2026
1-year trailing difference
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JPHY
is actively managed and doesn’t replicate an indexBSJU | JPHY | |
|---|---|---|
| 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 | JPHY | |
|---|---|---|
| Last price | $24.98 | – |
| 1D performance | -0.36% | – |
| AuM | $326.58 M | $2.22 B |
| E/R | 0.42% | 0.45% |
Characteristics
BSJU | JPHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | ICE BulletShares High Yield Corporate Bond 2030 Index | - |
| N° of holdings | 219 | 541 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2022 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
BSJU
USA
90.09%
Other
9.91%
JPHY
USA
94.37%
Other
5.63%
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%
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
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Diversification
BSJU
Total weight of top 15 holdings out of 15
20.42%
JPHY
Total weight of top 15 holdings out of 15
12.5%
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%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
Frequently asked questions about BSJU and JPHY
How have the BSJU and JPHY ETFs performed in 2026?
As of October 16, 2026, BSJU is up 0.51% year-to-date (YTD), while JPHY has returned 0.84%. That puts JPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BSJU or JPHY?
Year-to-date, the BSJU ETF saw +$124M in flows, compared to +$175M for JPHY.
Which ETF is more volatile: BSJU or JPHY?
Over the past year, BSJU had a volatility of 2.96%, while JPHY experienced 2.41%.
Which ETF is bigger: BSJU or JPHY?
As of October 16, 2026, BSJU holds $326.58 M in assets under management (AUM), while JPHY manages $2.22 B.
What sectors do the BSJU and JPHY ETFs invest in?
BSJU leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the BSJU ETF and JPHY 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. JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: BSJU or JPHY?
BSJU holds 219 securities with 20.42% of its assets in the top 15. JPHY has 547 securities and a top 15 weight of 12.5%.
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