BSJVvsBSJUETF 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
BSJU
Invesco BulletShares 2030 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 2030 High Yield Corporate Bond ETF (BSJU) belong to the same industry segment: US Corporate HY Bonds. BSJV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, BSJU's top sector exposures are Finance, Industrials and Non-Energy Materials. Both BSJV and BSJU have the same Total Expense Ratio (TER) of 0.42%. BSJV is down -1.77% year-to-date (YTD) with +$73M in YTD flows. BSJU performs better with 0.51% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of BSJV and BSJU 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 BSJU 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 BSJU | -2.25%-1.44% | -3.29%-1.77% | -1.77%+0.51% | -0.12%+2.24% | +24.70%+28.80% | n/an/a |
| Flows | BSJV BSJU | +$10M+$7M | +$39M+$38M | +$73M+$124M | +$89M+$163M | +$131M+$322M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJV BSJU | +3.74%+2.91% | +3.46%+2.96% | +4.25%+3.83% | n/an/a |
| Max drawdown | BSJV BSJU | -3.64%-2.60% | -3.64%-2.60% | -3.84%-4.19% | n/an/a |
| Max drawdown duration | BSJV BSJU | 64d50d | 64d50d | 68d72d | n/an/a |
Trading data
BSJV | BSJU | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $24.98 |
| Previous close 10/16/2026 | $25.05 | $25.07 |
| 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 | BSJU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSJV | BSJU | |
|---|---|---|
| Last price | $24.94 | $24.98 |
| 1D performance | -0.44% | -0.36% |
| AuM | $131.90 M | $326.58 M |
| E/R | 0.42% | 0.42% |
Characteristics
BSJV | BSJU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2031 Index | ICE BulletShares High Yield Corporate Bond 2030 Index |
| N° of holdings | 239 | 219 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | September 8, 2022 |
| ESG | No | No |
Exposure
Countries
BSJV
USA
90.58%
Other
9.42%
BSJU
USA
90.09%
Other
9.91%
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%
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%
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Diversification
BSJV
Total weight of top 15 holdings out of 15
20.88%
BSJU
Total weight of top 15 holdings out of 15
20.42%
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%
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%
Frequently asked questions about BSJV and BSJU
How have the BSJV and BSJU ETFs performed in 2026?
As of October 16, 2026, BSJV is down -1.77% year-to-date (YTD), while BSJU has returned 0.51%. That puts BSJU better performer ahead so far this year.
Which ETF is attracting more investor money: BSJV or BSJU?
Year-to-date, the BSJV ETF saw +$73M in flows, compared to +$124M for BSJU.
Which ETF is more volatile: BSJV or BSJU?
Over the past year, BSJV had a volatility of 3.46%, while BSJU experienced 2.96%.
Which ETF is bigger: BSJV or BSJU?
As of October 16, 2026, BSJV holds $131.90 M in assets under management (AUM), while BSJU manages $326.58 M.
What sectors do the BSJV and BSJU ETFs invest in?
BSJV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, BSJU focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the BSJV ETF and BSJU 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. BSJU holds in its top three: WULF Compute, 7.75% 15oct2030, USD, Hub International, 7.25% 15jun2030, USD and Emerald Debt Merger Sub, 6.625% 15dec2030, USD.
Which ETF is more diversified: BSJV or BSJU?
BSJV holds 239 securities with 20.88% of its assets in the top 15. BSJU has 219 securities and a top 15 weight of 20.42%.
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