BSJVvsSPLBETF 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
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) belongs to the US Corporate HY Bonds segment. State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is part of the US Corporate IG Bonds segment. BSJV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. BSJV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.04% for SPLB. BSJV is down -1.77% year-to-date (YTD) with +$73M in YTD flows. SPLB performs worse with -4.26% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of BSJV and SPLB 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 SPLB 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 SPLB | -2.25%-1.04% | -3.29%-3.64% | -1.77%-4.26% | -0.12%-6.15% | +24.70%+16.79% | n/a-16.45% |
| Flows | BSJV SPLB | +$10M-$29M | +$39M+$58M | +$73M+$185M | +$89M+$356M | +$131M+$595M | -+$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJV SPLB | +3.74%+8.64% | +3.46%+7.79% | +4.25%+9.82% | n/a+11.87% |
| Max drawdown | BSJV SPLB | -3.64%-6.16% | -3.64%-9.31% | -3.84%-9.59% | n/a-34.63% |
| Max drawdown duration | BSJV SPLB | 64d89d | 64d353d | 68d359d | n/a1802d |
Trading data
BSJV | SPLB | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $20.75 |
| Previous close 10/16/2026 | $25.05 | $20.81 |
| 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 September 30, 2026
1-year trailing difference
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BSJV | SPLB | |
|---|---|---|
| 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 | SPLB | |
|---|---|---|
| Last price | $24.94 | $20.75 |
| 1D performance | -0.44% | -0.29% |
| AuM | $131.90 M | $1.18 B |
| E/R | 0.42% | 0.04% |
Characteristics
BSJV | SPLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2031 Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 239 | 2915 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | March 10, 2009 |
| ESG | No | No |
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Exposure
Countries
BSJV
USA
90.58%
Other
9.42%
SPLB
USA
87.79%
Other
12.21%
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%
SPLB
Finance
16.8%
Utilities
14.44%
Healthcare
12.36%
Technology
10.92%
Energy
8.81%
Telecommunication.
8.15%
Other
28.52%
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Diversification
BSJV
Total weight of top 15 holdings out of 15
20.88%
SPLB
Total weight of top 15 holdings out of 15
3.51%
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%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.33%
CVS Health, 5.05% 25mar2048, USD
0.30%
Meta Platforms, 5.625% 15nov2055, USD
0.26%
Pfizer, 5.3% 19may2053, USD
0.25%
Boeing, 5.805% 1may2050, USD
0.25%
Meta Platforms, 6.3% 15may2056, USD
0.24%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.23%
Verizon Communications, 5% 15jan2036, USD
0.22%
HSBC Holdings plc, 6.332% 9mar2044, USD
0.22%
Meta Platforms, 5.75% 15nov2065, USD
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Bank of America Corporation, 3.311% 22apr2042, USD (N)
0.21%
Charter Communications Operating, 5.75% 1apr2048, USD
0.20%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.19%
AT&T Inc, 3.5% 15sep2053, USD
0.19%
Frequently asked questions about BSJV and SPLB
How have the BSJV and SPLB ETFs performed in 2026?
As of October 16, 2026, BSJV is down -1.77% year-to-date (YTD), while SPLB has lost -4.26%. That puts BSJV better performer ahead so far this year.
Which ETF is attracting more investor money: BSJV or SPLB?
Year-to-date, the BSJV ETF saw +$73M in flows, compared to +$185M for SPLB.
Which ETF is more volatile: BSJV or SPLB?
Over the past year, BSJV had a volatility of 3.46%, while SPLB experienced 7.79%.
Which ETF is bigger: BSJV or SPLB?
As of October 16, 2026, BSJV holds $131.90 M in assets under management (AUM), while SPLB manages $1.18 B.
What sectors do the BSJV and SPLB ETFs invest in?
BSJV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the BSJV ETF and SPLB 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. SPLB holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: BSJV or SPLB?
BSJV holds 239 securities with 20.88% of its assets in the top 15. SPLB has 2942 securities and a top 15 weight of 3.51%.
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