BSJVvsGHYBETF 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. Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is part of the Intl HY Bonds segment. BSJV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, GHYB's top sector exposures are Finance, Consumer Services and Industrials. BSJV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.15% for GHYB. BSJV is down -1.77% year-to-date (YTD) with +$73M in YTD flows. GHYB performs better with 0.02% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of BSJV and GHYB 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 GHYB 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 GHYB | -2.25%-1.41% | -3.29%-1.81% | -1.77%+0.02% | -0.12%+1.24% | +24.70%+26.62% | n/a+18.54% |
| Flows | BSJV GHYB | +$10M-$4M | +$39M+$145K | +$73M+$34M | +$89M+$36M | +$131M+$34M | --$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJV GHYB | +3.74%+2.83% | +3.46%+2.60% | +4.25%+3.36% | n/a+5.07% |
| Max drawdown | BSJV GHYB | -3.64%-2.89% | -3.64%-2.89% | -3.84%-3.50% | n/a-15.38% |
| Max drawdown duration | BSJV GHYB | 64d50d | 64d50d | 68d71d | n/a729d |
Trading data
BSJV | GHYB | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $43.20 |
| Previous close 10/15/2026 | $25.05 | $43.16 |
| 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 September 30, 2026
1-year trailing difference
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BSJV | GHYB | |
|---|---|---|
| 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 | GHYB | |
|---|---|---|
| Last price | $24.94 | $43.20 |
| 1D performance | -0.44% | +0.09% |
| AuM | $131.90 M | $129.51 M |
| E/R | 0.42% | 0.15% |
Characteristics
BSJV | GHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2031 Index | FTSE Goldman Sachs High Yield Corporate Bond Index |
| N° of holdings | 239 | 863 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | September 5, 2017 |
| ESG | No | No |
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Exposure
Countries
BSJV
USA
90.58%
Other
9.42%
GHYB
USA
84.09%
Other
15.91%
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%
GHYB
Finance
16.3%
Consumer Services
13.46%
Industrials
10.13%
Non-Energy Materi.
9.47%
Energy
8.48%
Other
42.15%
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Diversification
BSJV
Total weight of top 15 holdings out of 15
20.88%
GHYB
Total weight of top 15 holdings out of 15
5.6%
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%
GHYB
Centene, 2.45% 15jul2028, USD
0.45%
Cloud Software Group, 6.5% 31mar2029, USD
0.42%
Sirius XM Holdings, 4.125% 1jul2030, USD
0.40%
CoreWeave, 9.25% 1jun2030, USD
0.40%
1261229 B.C., 10% 15apr2032, USD
0.38%
Venture Global LNG, 9.5% 1feb2029, USD
0.38%
WULF Compute, 7.75% 15oct2030, USD
0.37%
IQVIA Inc., 6.5% 15may2030, USD
0.37%
First Quantum Minerals, 7.25% 15feb2034, USD
0.37%
DIRECTV Financing, 10% 15feb2031, USD
0.36%
Centene, 2.625% 1aug2031, USD
0.36%
CCO Holdings, 4.25% 1feb2031, USD
0.35%
EchoStar, 6.75% 30nov2030, USD
0.34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.33%
DISH DBS, 7.375% 1jul2028, USD
0.33%
Frequently asked questions about BSJV and GHYB
How have the BSJV and GHYB ETFs performed in 2026?
As of October 16, 2026, BSJV is down -1.77% year-to-date (YTD), while GHYB has returned 0.02%. That puts GHYB better performer ahead so far this year.
Which ETF is attracting more investor money: BSJV or GHYB?
Year-to-date, the BSJV ETF saw +$73M in flows, compared to +$34M for GHYB.
Which ETF is more volatile: BSJV or GHYB?
Over the past year, BSJV had a volatility of 3.46%, while GHYB experienced 2.6%.
Which ETF is bigger: BSJV or GHYB?
As of October 16, 2026, BSJV holds $131.90 M in assets under management (AUM), while GHYB manages $129.51 M.
What sectors do the BSJV and GHYB ETFs invest in?
BSJV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, GHYB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BSJV ETF and GHYB 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. GHYB holds in its top three: Centene, 2.45% 15jul2028, USD, Cloud Software Group, 6.5% 31mar2029, USD and Sirius XM Holdings, 4.125% 1jul2030, USD.
Which ETF is more diversified: BSJV or GHYB?
BSJV holds 239 securities with 20.88% of its assets in the top 15. GHYB has 863 securities and a top 15 weight of 5.6%.
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