BSJVvsBSJTETF Comparison
ETF 1
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) and Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) belong to the same industry segment: US Corporate HY Bonds. BSJV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, BSJT's top sector exposures are Finance, Consumer Services and Energy. Both BSJV and BSJT have the same Total Expense Ratio (TER) of 0.42%. BSJV is down -1.77% year-to-date (YTD) with +$73M in YTD flows. BSJT performs better with 0.9% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of BSJV and BSJT 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 BSJT 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 BSJT | -2.25%-0.78% | -3.29%-0.59% | -1.77%+0.90% | -0.12%+2.61% | +24.70%+28.42% | n/a+14.54% |
| Flows | BSJV BSJT | +$10M+$6M | +$39M+$55M | +$73M+$215M | +$89M+$270M | +$131M+$594M | -+$611M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJV BSJT | +3.74%+2.39% | +3.46%+2.49% | +4.25%+3.63% | n/a+5.63% |
| Max drawdown | BSJV BSJT | -3.64%-1.93% | -3.64%-2.36% | -3.84%-4.75% | n/a-18.80% |
| Max drawdown duration | BSJV BSJT | 64d50d | 64d84d | 68d93d | n/a925d |
Trading data
BSJV | BSJT | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $20.72 |
| Previous close 10/16/2026 | $25.05 | $20.79 |
| 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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BSJV | BSJT | |
|---|---|---|
| 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 | BSJT | |
|---|---|---|
| Last price | $24.94 | $20.72 |
| 1D performance | -0.44% | -0.36% |
| AuM | $131.90 M | $598.62 M |
| E/R | 0.42% | 0.42% |
Characteristics
BSJV | BSJT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2031 Index | ICE BulletShares USD High Yield Corporate Bond 2029 Index |
| N° of holdings | 239 | 310 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
BSJV
USA
90.58%
Other
9.42%
BSJT
USA
90.07%
Other
9.93%
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%
BSJT
Finance
19.04%
Consumer Services
14.75%
Energy
10.4%
Industrials
9.83%
Business Services
9.72%
Technology
9.41%
Other
26.84%
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Diversification
BSJV
Total weight of top 15 holdings out of 15
20.88%
BSJT
Total weight of top 15 holdings out of 15
18.59%
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%
BSJT
EchoStar, 10.75% 30nov2029, USD
2.42%
Cloud Software Group, 6.5% 31mar2029, USD
1.81%
Cloud Software Group, 9% 30sep2029, USD
1.77%
Venture Global LNG, 9.5% 1feb2029, USD
1.45%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.37%
TransDigm, 6.375% 1mar2029, USD
1.28%
Neptune BidCo US, 9.29% 15apr2029, USD
1.23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
1.22%
Staples, 10.75% 1sep2029, USD
1.12%
Rakuten Group, 9.75% 15apr2029, USD
1.01%
Connect Finco SARL, 9% 15sep2029, USD
0.95%
Imola Merger Corp, 4.75% 15may2029, USD
0.88%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.72%
CCO Holdings, 6.375% 1sep2029, USD
0.69%
CCO Holdings, 5.375% 1jun2029, USD
0.67%
Frequently asked questions about BSJV and BSJT
How have the BSJV and BSJT ETFs performed in 2026?
As of October 16, 2026, BSJV is down -1.77% year-to-date (YTD), while BSJT has returned 0.9%. That puts BSJT better performer ahead so far this year.
Which ETF is attracting more investor money: BSJV or BSJT?
Year-to-date, the BSJV ETF saw +$73M in flows, compared to +$215M for BSJT.
Which ETF is more volatile: BSJV or BSJT?
Over the past year, BSJV had a volatility of 3.46%, while BSJT experienced 2.49%.
Which ETF is bigger: BSJV or BSJT?
As of October 16, 2026, BSJV holds $131.90 M in assets under management (AUM), while BSJT manages $598.62 M.
What sectors do the BSJV and BSJT ETFs invest in?
BSJV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, BSJT focuses on Finance, Consumer Services and Energy.
What are the top holdings of the BSJV ETF and BSJT 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. BSJT holds in its top three: EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD.
Which ETF is more diversified: BSJV or BSJT?
BSJV holds 239 securities with 20.88% of its assets in the top 15. BSJT has 311 securities and a top 15 weight of 18.59%.
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