BSJUvsSPHYETF 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
SPHY
State Street SPDR Portfolio 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 Portfolio High Yield Bond ETF (SPHY) 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, SPHY's top sector exposures are Finance, Consumer Services and Industrials. BSJU is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.05% for SPHY. BSJU is up 0.51% year-to-date (YTD) with +$124M in YTD flows. SPHY performs worse with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of BSJU and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSJU vs SPHY 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 SPHY | -1.44%-1.62% | -1.77%-1.97% | +0.51%+0.14% | +2.24%+1.56% | +28.80%+27.16% | n/a+20.38% |
| Flows | BSJU SPHY | +$7M-$865K | +$38M+$695M | +$124M+$1.84B | +$163M+$2.74B | +$322M+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJU SPHY | +2.91%+3.00% | +2.96%+2.70% | +3.83%+3.21% | n/a+4.64% |
| Max drawdown | BSJU SPHY | -2.60%-2.79% | -2.60%-2.79% | -4.19%-3.97% | n/a-14.44% |
| Max drawdown duration | BSJU SPHY | 50d50d | 50d50d | 72d75d | n/a715d |
Trading data
BSJU | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $24.98 | $22.45 |
| Previous close 10/15/2026 | $25.07 | $22.53 |
| 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
Create an account to view replication metrics
Join for free
BSJU | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSJU | SPHY | |
|---|---|---|
| Last price | $24.98 | $22.45 |
| 1D performance | -0.36% | -0.36% |
| AuM | $326.58 M | $11.70 B |
| E/R | 0.42% | 0.05% |
Characteristics
BSJU | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares High Yield Corporate Bond 2030 Index | ICE BofA US High Yield Index |
| N° of holdings | 219 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2022 | June 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSJU
USA
90.09%
Other
9.91%
SPHY
USA
84.81%
Other
15.19%
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%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
Advertisement
Diversification
BSJU
Total weight of top 15 holdings out of 15
20.42%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about BSJU and SPHY
How have the BSJU and SPHY ETFs performed in 2026?
As of October 16, 2026, BSJU is up 0.51% year-to-date (YTD), while SPHY has returned 0.14%. That puts BSJU better performer ahead so far this year.
Which ETF is attracting more investor money: BSJU or SPHY?
Year-to-date, the BSJU ETF saw +$124M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: BSJU or SPHY?
Over the past year, BSJU had a volatility of 2.96%, while SPHY experienced 2.7%.
Which ETF is bigger: BSJU or SPHY?
As of October 16, 2026, BSJU holds $326.58 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the BSJU and SPHY ETFs invest in?
BSJU leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BSJU ETF and SPHY 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. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BSJU or SPHY?
BSJU holds 219 securities with 20.42% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
Advertisement
Advertisement
