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BSJYvsETF 2ETF Comparison

ETF 1
BSJY

Invesco BulletShares 2034 High Yield Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
+0%
VS
ETF 2

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BSJY performance and flow charts

Performance

-0.6-0.4-0.20.00.20.4%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

Jun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
BSJY
ETF 2
-0.61%
n/a
n/a
n/a
n/a
n/a
Flows
BSJY
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSJY
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
BSJY
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
BSJY
ETF 2
n/a
n/a
n/a
n/a
Trading data

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BSJY
ETF 2
Last sale
7/24/2026 at 3:51 PM
$24.75
Previous close
07/24/2026
$24.76
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BSJY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 3:51 PM
Live
Closed
BSJY
ETF 2
Last price
$24.75
1D performance
-0.04%
AuM$4.95 M
E/R0.42%
Characteristics
BSJY
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkInvesco BulletShares USD High Yield Corporate Bond 2034 Index
N° of holdings13
Asset class-
Trailing 12m distribution yield
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Inception dateJune 10, 2026
ESGNo
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Exposure

Countries

BSJY
USA
11%
Other
89%
ETF 2

Sectors

BSJY
Other
100%
ETF 2
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Diversification

BSJY

Total weight of top 15 holdings out of 15

38.48%
ETF 2

Top 15 holdings

Data as of June 30, 2026
BSJY
US045941AB79
4.35%
US67124CAB90
3.79%
US527298CN12
3.56%
US922966AC03
3.00%
US12543DBQ25
2.67%
US65346UAA79
2.44%
US893647CA37
2.42%
CCO Holdings, 4.25% 15jan2034, USD
2.35%
US01309QAD07
2.30%
US87422VAM00
2.07%
US893647CB10
2.04%
US53219LBA61
2.04%
US922966AF34
1.88%
US629377DC38
1.86%
Post Holdings, 6.25% 15oct2034, USD
1.69%
ETF 2
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