BSJR vs IBHJ: Grades, Fees and Holdings Compared

Invesco BulletShares 2027 High Yield Corporate Bond ETF

BSJRBNasdaq

iShares iBonds 2030 Term High Yield and Income ETF

IBHJACboe

Overlap

No data

Expense ratio

IBHJ −0.07pt a year

BSJR0.42%IBHJ0.35%

Avg volume · 30D

BSJR 4.0×the volume

BSJR183KIBHJ45.9K

3Y return · a year

IBHJ +1.0pt

BSJR+7.1%IBHJ+8.1%

BSJR vs IBHJ Performance

Oct 31, 2025 – Nov 2, 2026

+2.5%BSJR+2.6%IBHJ

Expense ratio: BSJR 0.42%; IBHJ 0.35%, better
Fund size: BSJR $948M; IBHJ $201M
1Y total return: BSJR +2.5%; IBHJ +2.6%, better
Yield (12M): BSJR 5.46%; IBHJ 7.44%, better
Holdings: BSJR 91; IBHJ 287
Avg volume (30D): BSJR 183K sh, better; IBHJ 45.9K sh
NAV per share: BSJR $22.05; IBHJ $25.50
52W range

ETF.net Grade

Pillar letters and Scores for BSJR, IBHJ, with each pillar’s weight
Pillar	BSJR	IBHJ
Cost30% weight	F23	A85Higher
Mission25% weight	A100	A100
Risk15% weight	B60Higher	B55
Tradability15% weight	A84Higher	D34
Holdings10% weight	D34	A97Higher
Durability5% weight	A79Higher	B69

Rank among Defined-Maturity High Yield funds

How we build Categories ›

Same Category. BSJR 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 BSJR 9th 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 7BMYHDState Street My2030 High Yield Corporate Bond ETFScore 63
Rank 9BBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETFScore 60
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

IBHJAiShares iBonds 2030 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.

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

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

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

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.

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

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.

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 BSJR profile⁠

Full IBHJ profile⁠

BSJR vs IBHJ Holdings

How BSJR and IBHJ differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile92.4%
Asset classFixed Income100%

Sector

No Sector split for BSJR.

Country, concentration and asset class

Country by domicile

Country weights in BSJR and IBHJ, widest gap first
Country	More in BSJRMore in IBHJ	BSJR	IBHJ
United States	BSJR +2.9 points	87.8%	84.9%
Luxembourg	IBHJ +2.4 points	0.0%	2.4%
France	BSJR +1.8 points	2.6%	0.8%
Ireland	IBHJ +1.6 points	0.0%	1.6%
Japan	BSJR +1.5 points	3.3%	1.8%
United Kingdom	IBHJ +1.0 points	0.0%	1.0%
Netherlands	BSJR +0.8 points	2.0%	1.2%
Canada	IBHJ +0.9 points	2.8%	3.7%
Other countries (5)	IBHJ +1.3 points	1.4%	2.7%

Concentration

Weight in the 10 largest Holdings

BSJR27.3%
IBHJ12.8%

Securities held

BSJR88
IBHJ285

Asset class

BSJR: Fixed Income
IBHJ: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BSJR holds 88 securities, IBHJ 285.

All 90 BSJR 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.

BSJR vs IBHJ Cost

Overpaying BSJR vs IBHJ

$1,346

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

BSJR 0.42%
$8,472
IBHJ 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

BSJR 0.42%
IBHJ 0.35%
Overpaying

Year by year

Year	BSJR	IBHJ	Overpaying
10	$759	$634	$125
20	$2,927	$2,454	$473
30	$8,472	$7,126	$1,346

Expense ratio

0.42%BSJR
0.35%IBHJ, cheaper

IBHJ0.35%BSJR0.42%

0.35%0.43%

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

IBHJ cheapest of 21 funds

BSJR 13th cheapest of 21 funds

BSJR vs IBHJ Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BSJR 5.46%; IBHJ 7.44%, better
Payout (12M): BSJR $1.20; IBHJ $1.89
Last payment: BSJR $0.10; IBHJ $0.15
Ex-dividend: BSJR Oct 19, 2026; IBHJ Nov 2, 2026
Paid on: BSJR Oct 23, 2026; IBHJ Pays Nov 5, 2026
Frequency: BSJR Monthly; IBHJ Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BSJRMonthly · 46 paymentsAll BSJR payments⁠

IBHJMonthly · 40 paymentsAll IBHJ payments⁠

BSJR vs IBHJ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BSJR 3.3%, betterIBHJ 5.0%
Return per unit of riskSharpe ratio, 3 years: BSJR 0.99, betterIBHJ 0.88
Worst fallMax drawdown, 5 years: BSJR −16.3%IBHJ −4.9%since Jun 2023
Market sensitivityBeta, 5 years: BSJR 0.49IBHJ 0.76; Market = 1

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