BSJVvsJPHYETF 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. JPMorgan Active High Yield ETF (JPHY) is part of the Intl HY Bonds segment. BSJV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. BSJV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.45% for JPHY. BSJV is down -1.77% year-to-date (YTD) with +$73M in YTD flows. JPHY performs better with 0.84% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of BSJV and JPHY 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 JPHY 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 JPHY | -2.25%-1.13% | -3.29%-1.44% | -1.77%+0.84% | -0.12%+2.26% | +24.70%n/a | n/an/a |
| Flows | BSJV JPHY | +$10M+$36M | +$39M+$61M | +$73M+$175M | +$89M+$238M | +$131M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJV JPHY | +3.74%+2.73% | +3.46%+2.41% | +4.25%n/a | n/an/a |
| Max drawdown | BSJV JPHY | -3.64%-2.46% | -3.64%-2.46% | -3.84%n/a | n/an/a |
| Max drawdown duration | BSJV JPHY | 64d50d | 64d50d | 68dn/a | n/an/a |
Trading data
BSJV | JPHY | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | |
| Previous close 10/16/2026 | $25.05 | |
| 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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JPHY
is actively managed and doesn’t replicate an indexBSJV | JPHY | |
|---|---|---|
| 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 | JPHY | |
|---|---|---|
| Last price | $24.94 | – |
| 1D performance | -0.44% | – |
| AuM | $131.90 M | $2.22 B |
| E/R | 0.42% | 0.45% |
Characteristics
BSJV | JPHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2031 Index | - |
| N° of holdings | 239 | 541 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | June 24, 2025 |
| ESG | No | No |
Exposure
Countries
BSJV
USA
90.58%
Other
9.42%
JPHY
USA
94.37%
Other
5.63%
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%
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
Diversification
BSJV
Total weight of top 15 holdings out of 15
20.88%
JPHY
Total weight of top 15 holdings out of 15
12.5%
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%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
Frequently asked questions about BSJV and JPHY
How have the BSJV and JPHY ETFs performed in 2026?
As of October 16, 2026, BSJV is down -1.77% year-to-date (YTD), while JPHY has returned 0.84%. That puts JPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BSJV or JPHY?
Year-to-date, the BSJV ETF saw +$73M in flows, compared to +$175M for JPHY.
Which ETF is more volatile: BSJV or JPHY?
Over the past year, BSJV had a volatility of 3.46%, while JPHY experienced 2.41%.
Which ETF is bigger: BSJV or JPHY?
As of October 16, 2026, BSJV holds $131.90 M in assets under management (AUM), while JPHY manages $2.22 B.
What sectors do the BSJV and JPHY ETFs invest in?
BSJV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the BSJV ETF and JPHY 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. JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: BSJV or JPHY?
BSJV holds 239 securities with 20.88% of its assets in the top 15. JPHY has 547 securities and a top 15 weight of 12.5%.
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