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BSJQ vs IBHF

Invesco BulletShares 2026 High Yield Corporate Bond ETF

BSJQBNasdaq

iShares iBonds 2026 Term High Yield and Income ETF

IBHFACboe

Overlap

No data

Expense ratio

IBHF −0.08pt a year

BSJQ0.43%IBHF0.35%

Avg volume · 30D

BSJQ 1.3×the volume

BSJQ282KIBHF222K

5Y return · a year

IBHF +0.4pt

BSJQ+3.7%IBHF+4.1%

BSJQ vs IBHF Performance

Nov 2, 2021 – Nov 2, 2026

+20.0%BSJQ+22.2%IBHF

Nov 2, 2021 to Nov 2, 2026. BSJQ +20.0%. IBHF +22.2%. Use the arrow keys to read each point.−10%−5%0%5%10%15%Nov 2021May 2024Nov 2026
Expense ratio
BSJQ 0.43%
IBHF 0.35%, better
Fund size
BSJQ $669M
IBHF $613M
1Y total return
BSJQ +2.7%, better
IBHF +2.0%
Yield (12M)
BSJQ 5.31%
IBHF 6.05%, better
Holdings
BSJQ 12
IBHF 38
Avg volume (30D)
BSJQ 282K sh, better
IBHF 222K sh
NAV per share
BSJQ $22.83
IBHF $22.56
52W range

ETF.net Grade

BSJQ: Cost 0, Risk 71, Mission 100, Tradability 100, Holdings 18, Durability 72. IBHF: Cost 85, Risk 59, Mission 100, Tradability 89, Holdings 22, Durability 86.
Pillar letters and Scores for BSJQ, IBHF, with each pillar’s weight
PillarBSJQIBHF
Cost30% weightF0A85Higher
Mission25% weightA100A100
Risk15% weightA71HigherB59
Tradability15% weightA100HigherA89
Holdings10% weightF18F22Higher
Durability5% weightA72A86Higher

Rank among Defined-Maturity High Yield funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BSJQ and IBHF are both graded against the same 21 Defined-Maturity High Yield funds, so their Grades compare head to head.

Defined-Maturity High Yield⁠

Category · 21 funds
See all 21 ›

IBHF ranks 1st and BSJQ 11th of 21 funds in the Defined-Maturity High Yield Category.

  1. Rank 1AIBHFiShares iBonds 2026 Term High Yield and Income ETFScore 79
  2. Rank 2AIBHIiShares iBonds 2029 Term High Yield and Income ETFScore 78
  3. Rank 10BBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFScore 59
  4. Rank 11BBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFScore 56
  5. Rank 11BBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFScore 56

Our read on each fund

ETF.net Research

BSJQBInvesco BulletShares 2026 High Yield Corporate Bond ETF

IBHFAiShares iBonds 2026 Term High Yield and Income ETF

In short

BSJQ A junk-bond fund with an end date. It holds high-yield corporate bonds whose effective maturities all land in 2026, so it behaves more like a single bond coming due than a fund that rolls on forever. That convenience carries a 0.43% fee.

IBHF No data

Stated mandate

BSJQ The fund tracks an index representing U.S.-dollar-denominated high-yield corporate bonds whose effective maturities are in 2026.

IBHF No data

Why people hold it

  • BSJQ Defined maturity is the whole point: every holding targets a 2026 effective maturity, so the basket winds toward a known date instead of rolling exposure indefinitely.
  • Most target-maturity bond ETFs hold investment-grade or Treasury paper. This one takes the high-yield route, a corner of the shelf far fewer competitors fill.
  • Income arrives monthly, and the fund has been trading since 2018 with steady volume for its size.

IBHF No data

Worth knowing

  • BSJQ The 0.43% expense ratio is the toll. Invesco's own investment-grade BulletShares, BSCT and BSCU, charge 0.10% for the same maturity-date plumbing.
  • The basket is thin for a bond fund, so one issuer's trouble carries more weight here than in a broad high-yield portfolio.
  • High yield means below-investment-grade borrowers. A maturity date sets when bonds are scheduled to come due, not whether every issuer pays.

IBHF No data

Full BSJQ profile⁠

Full IBHF profile⁠

BSJQ vs IBHF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BSJQ vs IBHF Cost

Overpaying BSJQ vs IBHF

$1,536

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BSJQ 0.43%

    $8,662

  • IBHF 0.35%

    $7,126

$10,000
30 years

Cost over time

  • BSJQ 0.43%
  • IBHF 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BSJQ $8,662IBHF $7,126

Year by year

YearBSJQIBHFOverpaying
10$776$634$142
20$2,994$2,454$540
30$8,662$7,126$1,536

Expense ratio

  • 0.43%BSJQ
  • 0.35%IBHF, cheaper
  • Middle half of Defined-Maturity High Yield funds
  • Median 0.39%

IBHF cheapest of 21 funds

BSJQ 21st cheapest of 21 funds

BSJQ vs IBHF Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BSJQ 5.31%
IBHF 6.05%, better
Payout (12M)
BSJQ $1.21
IBHF $1.36
Last payment
BSJQ $0.08
IBHF $0.08
Ex-dividend
BSJQ Oct 19, 2026
IBHF Nov 2, 2026
Paid on
BSJQ Oct 23, 2026
IBHF Pays Nov 5, 2026
Frequency
BSJQ Monthly
IBHF Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BSJQMonthly · 46 paymentsAll BSJQ payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 23, 2023 $0.12; Feb 21, 2023 $0.11; Mar 20, 2023 $0.13; Apr 24, 2023 $0.13; May 22, 2023 $0.14; Jun 20, 2023 $0.12; Jul 24, 2023 $0.13; Aug 21, 2023 $0.13; Sep 18, 2023 $0.12; Oct 23, 2023 $0.13; Nov 20, 2023 $0.14; Dec 18, 2023 $0.14; Jan 22, 2024 $0.13; Feb 20, 2024 $0.12; Mar 18, 2024 $0.12; Apr 22, 2024 $0.13; May 20, 2024 $0.13; Jun 24, 2024 $0.13; Jul 22, 2024 $0.14; Aug 19, 2024 $0.13; Sep 23, 2024 $0.12; Oct 21, 2024 $0.12; Nov 18, 2024 $0.13; Dec 23, 2024 $0.12; Jan 21, 2025 $0.12; Feb 24, 2025 $0.12; Mar 24, 2025 $0.12; Apr 21, 2025 $0.12; May 19, 2025 $0.13; Jun 23, 2025 $0.12; Jul 21, 2025 $0.12; Aug 18, 2025 $0.12; Sep 22, 2025 $0.12; Oct 20, 2025 $0.11; Nov 24, 2025 $0.11; Dec 22, 2025 $0.11; Jan 20, 2026 $0.11; Feb 23, 2026 $0.10; Mar 23, 2026 $0.11; Apr 20, 2026 $0.10; May 18, 2026 $0.11; Jun 22, 2026 $0.11; Jul 20, 2026 $0.10; Aug 24, 2026 $0.08; Sep 21, 2026 $0.09; Oct 19, 2026 $0.08. Use the arrow keys to read each point.$0$0.1020232026YTD
IBHFMonthly · 46 paymentsAll IBHF payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.13; Mar 1, 2023 $0.13; Apr 3, 2023 $0.14; May 1, 2023 $0.14; Jun 1, 2023 $0.14; Jul 3, 2023 $0.14; Aug 1, 2023 $0.14; Sep 1, 2023 $0.14; Oct 2, 2023 $0.14; Nov 1, 2023 $0.15; Dec 1, 2023 $0.14; Dec 14, 2023 $0.14; Feb 1, 2024 $0.14; Mar 1, 2024 $0.14; Apr 1, 2024 $0.14; May 1, 2024 $0.15; Jun 3, 2024 $0.14; Jul 1, 2024 $0.14; Aug 1, 2024 $0.14; Sep 3, 2024 $0.14; Oct 1, 2024 $0.14; Nov 1, 2024 $0.13; Dec 2, 2024 $0.13; Dec 18, 2024 $0.13; Feb 3, 2025 $0.13; Mar 3, 2025 $0.12; Apr 1, 2025 $0.13; May 1, 2025 $0.13; Jun 2, 2025 $0.13; Jul 1, 2025 $0.13; Aug 1, 2025 $0.13; Sep 2, 2025 $0.13; Oct 1, 2025 $0.13; Nov 3, 2025 $0.13; Dec 1, 2025 $0.15; Dec 19, 2025 $0.12; Feb 2, 2026 $0.12; Mar 2, 2026 $0.11; Apr 1, 2026 $0.12; May 1, 2026 $0.11; Jun 1, 2026 $0.11; Jul 1, 2026 $0.08; Aug 3, 2026 $0.09; Sep 1, 2026 $0.08; Oct 1, 2026 $0.07; Nov 2, 2026 $0.08. Use the arrow keys to read each point.$0$0.1020232026YTD

BSJQ vs IBHF Risk

Fall from peak · 5 years

  • BSJQ
  • IBHF
Nov 2, 2021 to Nov 2, 2026. Worst fall: BSJQ −11.9% · Jun 2022. Use the arrow keys to read each point.−10%−7.5%−5%−2.5%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
BSJQ 2.0%, betterIBHF 2.3%
Return per unit of riskSharpe ratio, 3 years
BSJQ 1.12IBHF 1.16, better
Worst fallMax drawdown, 5 years
BSJQ −11.9%IBHF −11.2%, better
Market sensitivityBeta, 5 years
BSJQ 0.26IBHF 0.31

BSJQ and IBHF in the news

All news⁠

Popular comparisons

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