BSJQ vs IBHJ: Grades, Fees and Holdings Compared

Invesco BulletShares 2026 High Yield Corporate Bond ETF

BSJQBNasdaq

iShares iBonds 2030 Term High Yield and Income ETF

IBHJACboe

Overlap

No data

Expense ratio

IBHJ −0.08pt a year

BSJQ0.43%IBHJ0.35%

Avg volume · 30D

BSJQ 6.1×the volume

BSJQ282KIBHJ45.9K

3Y return · a year

IBHJ +1.8pt

BSJQ+6.3%IBHJ+8.1%

BSJQ vs IBHJ Performance

Oct 31, 2025 – Nov 2, 2026

+2.7%BSJQ+2.6%IBHJ

Expense ratio: BSJQ 0.43%; IBHJ 0.35%, better
Fund size: BSJQ $669M; IBHJ $201M
1Y total return: BSJQ +2.7%, better; IBHJ +2.6%
Yield (12M): BSJQ 5.31%; IBHJ 7.44%, better
Holdings: BSJQ 12; IBHJ 287
Avg volume (30D): BSJQ 282K sh, better; IBHJ 45.9K sh
NAV per share: BSJQ $22.83; IBHJ $25.50
52W range

ETF.net Grade

Pillar letters and Scores for BSJQ, IBHJ, with each pillar’s weight
Pillar	BSJQ	IBHJ
Cost30% weight	F0	A85Higher
Mission25% weight	A100	A100
Risk15% weight	A71Higher	B55
Tradability15% weight	A100Higher	D34
Holdings10% weight	F18	A97Higher
Durability5% weight	A72Higher	B69

Rank among Defined-Maturity High Yield funds

How we build Categories ›

Same Category. BSJQ and IBHJ 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 ›

IBHJ ranks 3rd and BSJQ 11th of 21 funds in the Defined-Maturity High Yield Category.

Rank 1AIBHFiShares iBonds 2026 Term High Yield and Income ETFScore 79
Rank 2AIBHIiShares iBonds 2029 Term High Yield and Income ETFScore 78
Rank 3AIBHGiShares iBonds 2027 Term High Yield and Income ETFScore 76
Rank 3AIBHJiShares iBonds 2030 Term High Yield and Income ETFScore 76
Rank 5AIBHHiShares iBonds 2028 Term High Yield and Income ETFScore 75
Rank 10BBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFScore 59
Rank 11BBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFScore 56
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

IBHJAiShares iBonds 2030 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.

IBHJ A junk-bond fund with an end date. IBHJ holds roughly 300 high-yield corporate bonds all maturing around 2030, then winds up and pays out: the maturity-date discipline of a single bond, spread across a portfolio.

Stated mandate

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

IBHJ The fund seeks to track an index of high-yield and income-generating corporate bonds maturing in 2030.

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.

IBHJ Defined maturity is the whole point. The fund terminates on or about December 15 of its named year and distributes substantially all net assets to then-current holders, a bond-style end date on a high-yield sleeve.ishares.com
About 300 bonds instead of one issuer's fate. In high yield, that spread matters: a single default is a dent in the portfolio rather than the whole position.ishares.com
Pays monthly, and it sits in a full iBonds lineup of maturity years, so rungs can be built around it without leaving the same index family.ishares.com

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.

IBHJ At 0.35% a year, it charges more than the plain investment-grade target-maturity rungs (IBDU and BSCU run 0.10%). That gap is the price of the high-yield version.
Thinly traded next to the larger target-maturity funds, so bid-ask spreads can be wider and bigger orders take more care to fill.
These are non-investment-grade bonds, with greater default and price risk than higher-rated debt. Distributions vary rather than acting like a fixed coupon, and the portfolio shifts to cash in the final months.ishares.com

Full BSJQ profile⁠

Full IBHJ profile⁠

BSJQ vs IBHJ Holdings

How BSJQ and IBHJ differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile89.2%
Asset classFixed Income100%

Sector

No Sector split for BSJQ.

Country, concentration and asset class

Country by domicile

Country weights in BSJQ and IBHJ, widest gap first
Country	More in BSJQMore in IBHJ	BSJQ	IBHJ
United States	BSJQ +7.5 points	92.4%	84.9%
France	BSJQ +2.6 points	3.4%	0.8%
Luxembourg	IBHJ +2.4 points	0.0%	2.4%
Japan	IBHJ +1.8 points	0.0%	1.8%
Ireland	IBHJ +1.6 points	0.0%	1.6%
Netherlands	IBHJ +1.2 points	0.0%	1.2%
Canada	IBHJ +1.2 points	2.5%	3.7%
Cayman Islands	IBHJ +0.9 points	0.0%	0.9%
Other countries (5)	IBHJ +1.2 points	1.6%	2.8%

Concentration

Weight in the 10 largest Holdings

BSJQ99.9%
IBHJ12.8%

Securities held

BSJQ10
IBHJ285

Asset class

BSJQ: Fixed Income
IBHJ: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BSJQ holds 10 securities, IBHJ 285.

All 10 BSJQ holdings⁠All 286 IBHJ 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 IBHJ Cost

Overpaying BSJQ vs IBHJ

$1,536

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

BSJQ 0.43%
$8,662
IBHJ 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

BSJQ 0.43%
IBHJ 0.35%
Overpaying

Year by year

Year	BSJQ	IBHJ	Overpaying
10	$776	$634	$142
20	$2,994	$2,454	$540
30	$8,662	$7,126	$1,536

Expense ratio

0.43%BSJQ
0.35%IBHJ, cheaper

IBHJ0.35%BSJQ0.43%

0.35%0.43%

Middle half of Defined-Maturity High Yield funds
Median 0.39%

IBHJ cheapest of 21 funds

BSJQ 21st cheapest of 21 funds

BSJQ vs IBHJ Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BSJQ 5.31%; IBHJ 7.44%, better
Payout (12M): BSJQ $1.21; IBHJ $1.89
Last payment: BSJQ $0.08; IBHJ $0.15
Ex-dividend: BSJQ Oct 19, 2026; IBHJ Nov 2, 2026
Paid on: BSJQ Oct 23, 2026; IBHJ Pays Nov 5, 2026
Frequency: BSJQ Monthly; IBHJ Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BSJQMonthly · 46 paymentsAll BSJQ payments⁠

IBHJMonthly · 40 paymentsAll IBHJ payments⁠

BSJQ vs IBHJ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BSJQ 2.0%, betterIBHJ 5.0%
Return per unit of riskSharpe ratio, 3 years: BSJQ 1.12, betterIBHJ 0.88
Worst fallMax drawdown, 5 years: BSJQ −11.9%IBHJ −4.9%since Jun 2023
Market sensitivityBeta, 5 years: BSJQ 0.26IBHJ 0.76; Market = 1

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