GENTvsBSJYETF Comparison
VS
ETF 2
BSJY
Invesco BulletShares 2034 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. Invesco BulletShares 2034 High Yield Corporate Bond ETF (BSJY) is part of the US Corporate HY Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, BSJY's top sector exposures are Energy, Utilities and Industrials. GENT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.42% for BSJY. Run a side-by-side ETF comparison of GENT and BSJY 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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GENT vs BSJY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENT BSJY | +0.35%+0.46% | -0.05%n/a | +0.19%n/a | +1.88%n/a | n/an/a | n/an/a |
| Flows | GENT BSJY | +$5M- | +$13M- | +$33M- | +$56M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT BSJY | +2.50%n/a | +2.54%n/a | n/an/a | n/an/a |
| Max drawdown | GENT BSJY | -0.96%n/a | -1.92%n/a | n/an/a | n/an/a |
| Max drawdown duration | GENT BSJY | 63dn/a | 183dn/a | n/an/a | n/an/a |
Trading data
GENT | BSJY | |
Last sale 9/2/2026 at 1:30 PM | $10.08 | $24.88 |
| Previous close 09/01/2026 | $10.12 | $24.86 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GENT
is actively managed and doesn’t replicate an indexGENT | BSJY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GENT | BSJY | |
|---|---|---|
| Last price | $10.08 | $24.88 |
| 1D performance | -0.40% | +0.08% |
| AuM | $104.98 M | $4.96 M |
| E/R | 0.38% | 0.42% |
Characteristics
GENT | BSJY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Invesco |
| Benchmark | - | Invesco BulletShares USD High Yield Corporate Bond 2034 Index |
| N° of holdings | 57 | 82 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | June 10, 2026 |
| ESG | No | No |
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Exposure
Countries
GENT
USA
94.67%
Other
5.33%
BSJY
USA
96.03%
Other
3.97%
Sectors
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
BSJY
Energy
15.84%
Utilities
14.94%
Industrials
13.88%
Finance
10.47%
Business Services
9.04%
Other
35.83%
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Diversification
GENT
Total weight of top 15 holdings out of 15
60.96%
BSJY
Total weight of top 15 holdings out of 15
36.48%
Top 15 holdings
Data as of July 31, 2026
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.12%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.62%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.26%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.80%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.66%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 4% 31jan2031, USD (G-2031)
2.30%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.29%
HF Sinclair, 5.75% 15jan2031, USD
1.99%
Enbridge, 6% 15jan2077, USD (2016-A)
1.97%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.93%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.89%
Ally Financial, 8% 1nov2031, USD
1.88%
Ares Capital, 2.875% 15jun2028, USD
1.73%
M&T Bank, 6.082% 13mar2032, USD (A)
1.71%
BSJY
Asurion LLC, 8.375% 1feb2034, USD
4.43%
Level 3 Parent, 7% 31mar2034, USD
3.59%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD
2.94%
Community Health Systems (CHS), 9.75% 15jan2034, USD
2.66%
Nexstar Media, 7.25% 15apr2034, USD
2.49%
TransDigm Group, 6.75% 31jan2034, USD (SUB)
2.37%
Albertsons Companies Inc, 5.75% 31mar2034, USD
2.29%
CCO Holdings, 4.25% 15jan2034, USD
2.16%
QXO Building Products, 6.875% 15jul2034, USD
2.16%
Talen Energy Supply, 6.25% 1feb2034, USD
2.09%
LifePoint Health, 7% 1may2034, USD
2.03%
TransDigm, 6.125% 31jul2034, USD
2.00%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD
1.90%
Post Holdings, 6.25% 15oct2034, USD
1.71%
Cleveland-Cliffs, 7.625% 15jan2034, USD
1.65%
Frequently asked questions about GENT and BSJY
Which ETF is bigger: GENT or BSJY?
As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while BSJY manages $4.96 M.
What sectors do the GENT and BSJY ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, BSJY focuses on Energy, Utilities and Industrials.
What are the top holdings of the GENT ETF and BSJY ETF?
GENT top holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035). BSJY holds in its top three: Asurion LLC, 8.375% 1feb2034, USD, Level 3 Parent, 7% 31mar2034, USD and Venture Global Plaquemines LNG, 6.5% 15jan2034, USD.
Which ETF is more diversified: GENT or BSJY?
GENT holds 57 securities with 60.96% of its assets in the top 15. BSJY has 82 securities and a top 15 weight of 36.48%.
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