BSJVvsAHYBETF Comparison
ETF 1
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) belongs to the US Corporate HY Bonds segment. American Century Select High Yield ETF (AHYB) is part of the Intl HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Consumer Services. BSJV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.45% for AHYB. BSJV is down -1.77% year-to-date (YTD) with +$73M in YTD flows. AHYB performs better with 0.03% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of BSJV and AHYB 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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BSJV vs AHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJV AHYB | -2.25%-1.25% | -3.29%-1.67% | -1.77%+0.03% | -0.12%+1.64% | +24.70%+24.06% | n/an/a |
| Flows | BSJV AHYB | +$10M+$11M | +$39M+$13M | +$73M+$18M | +$89M+$23M | +$131M+$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJV AHYB | +3.74%+2.87% | +3.46%+2.57% | +4.25%+3.12% | n/an/a |
| Max drawdown | BSJV AHYB | -3.64%-2.62% | -3.64%-2.62% | -3.84%-2.97% | n/an/a |
| Max drawdown duration | BSJV AHYB | 64d50d | 64d50d | 68d68d | n/an/a |
Trading data
BSJV | AHYB | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $44.63 |
| Previous close 10/16/2026 | $25.05 | $44.77 |
| 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 19, 2026
1-year trailing difference
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AHYB
is actively managed and doesn’t replicate an indexBSJV | AHYB | |
|---|---|---|
| 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
BSJV | AHYB | |
|---|---|---|
| Last price | $24.94 | $44.63 |
| 1D performance | -0.44% | -0.31% |
| AuM | $131.90 M | $71.38 M |
| E/R | 0.42% | 0.45% |
Characteristics
BSJV | AHYB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2031 Index | - |
| N° of holdings | 239 | 621 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | November 16, 2021 |
| ESG | No | No |
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Exposure
Countries
BSJV
USA
90.58%
Other
9.42%
AHYB
USA
88.65%
Other
11.35%
Sectors
BSJV
Finance
21.59%
Industrials
13.1%
Consumer Services
10.74%
Business Services
8.7%
Technology
8.02%
Consumer Cyclical.
7.55%
Other
30.3%
AHYB
Finance
13.9%
Industrials
13.86%
Consumer Services
12.81%
Energy
11.36%
Non-Energy Materi.
7.92%
Business Services
7.79%
Other
32.35%
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Diversification
BSJV
Total weight of top 15 holdings out of 15
20.88%
AHYB
Total weight of top 15 holdings out of 15
6.15%
Top 15 holdings
Data as of August 31, 2026
BSJV
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.68%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.10%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.74%
Core Scientific Finance I, 7.75% 15may2031, USD
1.58%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.55%
CCO Holdings, 4.25% 1feb2031, USD
1.30%
CoreWeave, 9.75% 1oct2031, USD
1.25%
UKG, 6.875% 1feb2031, USD
1.20%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.18%
Venture Global LNG, 8.375% 1jun2031, USD
1.14%
Windstream Escrow, 8.25% 1oct2031, USD
1.14%
DIRECTV Financing, 10% 15feb2031, USD
1.06%
APLD ComputeCo 2, 6.75% 15mar2031, USD
1.03%
Black Pearl Compute, 6.125% 15feb2031, USD
0.97%
Level 3 Parent, 8.5% 15jan2036, USD
0.96%
AHYB
CoreWeave, 9.25% 1jun2030, USD
0.49%
Standard Industries, 4.375% 15jul2030, USD
0.47%
Venture Global LNG, 7.75% 1may2035, USD
0.45%
TransDigm, 6.375% 31may2033, USD
0.45%
Coinbase Global, 3.625% 1oct2031, USD
0.43%
Bath & Body Works, 6.625% 1oct2030, USD
0.42%
Olin, 5% 1feb2030, USD
0.40%
Novelis Corp, 4.75% 30jan2030, USD
0.39%
DIRECTV Financing, 10% 15feb2031, USD
0.39%
Genmab, 7.25% 15dec2033, USD
0.38%
Venture Global LNG, 8.375% 1jun2031, USD
0.38%
Virgin Media, 5.5% 15may2029, USD
0.38%
CCO Holdings, 4.25% 15jan2034, USD
0.38%
Starwood Property Trust, 6% 15apr2030, USD
0.37%
Tenet Healthcare, 5.125% 1nov2027, USD
0.37%
Frequently asked questions about BSJV and AHYB
How have the BSJV and AHYB ETFs performed in 2026?
As of October 16, 2026, BSJV is down -1.77% year-to-date (YTD), while AHYB has returned 0.03%. That puts AHYB better performer ahead so far this year.
Which ETF is attracting more investor money: BSJV or AHYB?
Year-to-date, the BSJV ETF saw +$73M in flows, compared to +$18M for AHYB.
Which ETF is more volatile: BSJV or AHYB?
Over the past year, BSJV had a volatility of 3.46%, while AHYB experienced 2.57%.
Which ETF is bigger: BSJV or AHYB?
As of October 16, 2026, BSJV holds $131.90 M in assets under management (AUM), while AHYB manages $71.38 M.
What sectors do the BSJV and AHYB ETFs invest in?
BSJV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, AHYB focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the BSJV ETF and AHYB ETF?
BSJV top holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD. AHYB holds in its top three: CoreWeave, 9.25% 1jun2030, USD, Standard Industries, 4.375% 15jul2030, USD and Venture Global LNG, 7.75% 1may2035, USD.
Which ETF is more diversified: BSJV or AHYB?
BSJV holds 239 securities with 20.88% of its assets in the top 15. AHYB has 621 securities and a top 15 weight of 6.15%.
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