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BSJR vs IBHF

Invesco BulletShares 2027 High Yield Corporate Bond ETF

BSJRBNasdaq

iShares iBonds 2026 Term High Yield and Income ETF

IBHFACboe

Overlap

No data

Expense ratio

IBHF −0.07pt a year

BSJR0.42%IBHF0.35%

Avg volume · 30D

IBHF 1.2×the volume

BSJR183KIBHF222K

5Y return · a year

IBHF +0.9pt

BSJR+3.2%IBHF+4.1%

BSJR vs IBHF Performance

Nov 2, 2021 – Nov 2, 2026

+17.3%BSJR+22.2%IBHF

Nov 2, 2021 to Nov 2, 2026. BSJR +17.3%. IBHF +22.2%. Use the arrow keys to read each point.−10%0%10%Nov 2021May 2024Nov 2026
Expense ratio
BSJR 0.42%
IBHF 0.35%, better
Fund size
BSJR $948M
IBHF $613M
1Y total return
BSJR +2.5%, better
IBHF +2.0%
Yield (12M)
BSJR 5.46%
IBHF 6.05%, better
Holdings
BSJR 91
IBHF 38
Avg volume (30D)
BSJR 183K sh
IBHF 222K sh, better
NAV per share
BSJR $22.05
IBHF $22.56
52W range

ETF.net Grade

BSJR: Cost 23, Risk 60, Mission 100, Tradability 84, Holdings 34, Durability 79. IBHF: Cost 85, Risk 59, Mission 100, Tradability 89, Holdings 22, Durability 86.
Pillar letters and Scores for BSJR, IBHF, with each pillar’s weight
PillarBSJRIBHF
Cost30% weightF23A85Higher
Mission25% weightA100A100
Risk15% weightB60HigherB59
Tradability15% weightA84A89Higher
Holdings10% weightD34HigherF22
Durability5% weightA79A86Higher

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. BSJR 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 BSJR 9th 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 7BMYHDState Street My2030 High Yield Corporate Bond ETFScore 63
  4. Rank 9BBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETFScore 60
  5. Rank 10BBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFScore 59

Our read on each fund

ETF.net Research

BSJRBInvesco BulletShares 2027 High Yield Corporate Bond ETF

IBHFAiShares iBonds 2026 Term High Yield and Income ETF

In short

BSJR BSJR is the high yield rung of Invesco's BulletShares ladder: roughly 100 junk-rated corporate bonds all pointed at a 2027 finish line, with income paid monthly along the way.

IBHF No data

Stated mandate

BSJR The Fund seeks to track, before fees and expenses, the investment results of the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index.

IBHF No data

Why people hold it

  • BSJR Built as a defined-maturity bond fund, tracking a Nasdaq index of high yield corporates dated to 2027, so the portfolio has an end date instead of rolling forever.
  • Roughly 100 bonds spread issuer risk across the basket, and cash goes out monthly rather than quarterly.
  • Hundreds of millions in assets and steady day-to-day trading, and it has been running since 2019, not a fresh launch.

IBHF No data

Worth knowing

  • BSJR At 0.42% a year it costs roughly four times the typical target-maturity bond ETF, a real bite on a strategy whose whole point is yield.
  • High yield means credit risk: a maturity year tells you when bonds are scheduled to pay, not that every issuer gets there.
  • Sits in the lower half of its peer group, where cheaper investment-grade and Treasury ladders like BSCT and IBTJ set the pace.

IBHF No data

Full BSJR profile⁠

Full IBHF profile⁠

BSJR 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.

BSJR vs IBHF Cost

Overpaying BSJR vs IBHF

$1,346

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

  • BSJR 0.42%

    $8,472

  • IBHF 0.35%

    $7,126

$10,000
30 years

Cost over time

  • BSJR 0.42%
  • 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$10K051015202530BSJR $8,472IBHF $7,126

Year by year

YearBSJRIBHFOverpaying
10$759$634$125
20$2,927$2,454$473
30$8,472$7,126$1,346

Expense ratio

  • 0.42%BSJR
  • 0.35%IBHF, cheaper
  • Middle half of Defined-Maturity High Yield funds
  • Median 0.39%

IBHF cheapest of 21 funds

BSJR 13th cheapest of 21 funds

BSJR vs IBHF Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BSJR 5.46%
IBHF 6.05%, better
Payout (12M)
BSJR $1.20
IBHF $1.36
Last payment
BSJR $0.10
IBHF $0.08
Ex-dividend
BSJR Oct 19, 2026
IBHF Nov 2, 2026
Paid on
BSJR Oct 23, 2026
IBHF Pays Nov 5, 2026
Frequency
BSJR Monthly
IBHF Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BSJRMonthly · 46 paymentsAll BSJR 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 $0.12; Apr 24, 2023 $0.12; May 22, 2023 $0.13; Jun 20, 2023 $0.12; Jul 24, 2023 $0.12; Aug 21, 2023 $0.12; Sep 18, 2023 $0.12; Oct 23, 2023 $0.12; Nov 20, 2023 $0.13; Dec 18, 2023 $0.13; Jan 22, 2024 $0.12; Feb 20, 2024 $0.12; Mar 18, 2024 $0.12; Apr 22, 2024 $0.12; May 20, 2024 $0.13; Jun 24, 2024 $0.13; Jul 22, 2024 $0.13; Aug 19, 2024 $0.14; Sep 23, 2024 $0.12; Oct 21, 2024 $0.13; 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 $0.11; Sep 22, 2025 $0.11; 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 $0.09; Apr 20, 2026 $0.10; May 18, 2026 $0.10; Jun 22, 2026 $0.10; Jul 20, 2026 $0.10; Aug 24, 2026 $0.10; Sep 21, 2026 $0.09; Oct 19, 2026 $0.10. 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

BSJR vs IBHF Risk

Fall from peak · 5 years

  • BSJR
  • IBHF
Nov 2, 2021 to Nov 2, 2026. Worst fall: BSJR −16.3% · Sep 2022. Use the arrow keys to read each point.−15%−10%−5%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
BSJR 3.3%IBHF 2.3%, better
Return per unit of riskSharpe ratio, 3 years
BSJR 0.99IBHF 1.16, better
Worst fallMax drawdown, 5 years
BSJR −16.3%IBHF −11.2%, better
Market sensitivityBeta, 5 years
BSJR 0.49IBHF 0.31

BSJR and IBHF in the news

All news⁠

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