BSJS vs IBHF: Grades, Fees and Holdings Compared

Invesco BulletShares 2028 High Yield Corporate Bond ETF

BSJSCNasdaq

iShares iBonds 2026 Term High Yield and Income ETF

IBHFACboe

Overlap

No data

Expense ratio

IBHF −0.07pt a year

BSJS0.42%IBHF0.35%

Avg volume · 30D

IBHF 1.6×the volume

BSJS142KIBHF222K

5Y return · a year

IBHF +0.9pt

BSJS+3.2%IBHF+4.1%

BSJS vs IBHF Performance

Oct 29, 2021 – Oct 30, 2026

+17.3%BSJS+22.2%IBHF

Expense ratio: BSJS 0.42%; IBHF 0.35%, better
Fund size: BSJS $779M; IBHF $613M
1Y total return: BSJS +4.0%, better; IBHF +2.1%
Yield (12M): BSJS 6.09%, better; IBHF 5.69%
Holdings: BSJS 160; IBHF 38
Avg volume (30D): BSJS 142K sh; IBHF 222K sh, better
NAV per share: BSJS $21.47; IBHF $22.56
52W range

ETF.net Grade

Pillar letters and Scores for BSJS, IBHF, with each pillar’s weight
Pillar	BSJS	IBHF
Cost30% weight	F23	A85Higher
Mission25% weight	Not scored	A100
Risk15% weight	B64Higher	B59
Tradability15% weight	A81	A89Higher
Holdings10% weight	C51Higher	F22
Durability5% weight	A82	A86Higher

Rank among Defined-Maturity High Yield funds

How we build Categories ›

Same Category. BSJS 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 BSJS 13th 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 12BBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFScore 55
Rank 13CBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETFScore 50
Rank 13CBSJVInvesco BulletShares 2031 High Yield Corporate Bond ETFScore 50

Our read on each fund

ETF.net Research

BSJSCInvesco BulletShares 2028 High Yield Corporate Bond ETF

IBHFAiShares iBonds 2026 Term High Yield and Income ETF

In short

BSJS Junk bonds with an end date. BSJS holds roughly 180 high-yield corporate bonds that all mature in 2028, then winds down around December 15, 2028 and pays out cash, so it behaves more like a single bond than a perpetual bond fund.

IBHF No data

Stated mandate

BSJS The Fund seeks to track the performance of a high-yield corporate bond index composed of US-dollar-denominated bonds maturing in 2028. It uses sampling, rebalances monthly, and is scheduled to terminate around December 15, 2028.

IBHF No data

Why people hold it

BSJS Defined maturity: the fund is scheduled to terminate around December 15, 2028 and distribute cash, giving you a bond-like end date instead of a portfolio that rolls on forever.invesco.com
Spreads credit risk across roughly 180 US-dollar high-yield bonds and pays monthly, instead of leaning on one junk issuer's coupon dates.
Sibling BulletShares funds cover other maturity years (BSCT for 2029, BSCU for 2030), so ladder rungs come off a single shelf.invesco.com

IBHF No data

Worth knowing

BSJS Fees run 0.42% a year versus roughly 0.10% for the typical target-maturity bond fund; investment-grade and Treasury rungs like VBCB (0.08%) and IBTJ (0.07%) cost far less.
High yield means real default and downgrade risk, so the cash returned at termination reflects what the bonds actually pay, not a fixed par value.invesco.com
In a peer group stacked with investment-grade and Treasury ladders, it lands in the lower half overall, with cost the main drag.

IBHF No data

Full BSJS profile⁠

Full IBHF profile⁠

BSJS vs IBHF Holdings

How BSJS and IBHF differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile93.5%
Asset classFixed Income100%

Sector

No Sector split for BSJS and IBHF.

Country, concentration and asset class

Country by domicile

Country weights in BSJS and IBHF, widest gap first
Country	More in BSJSMore in IBHF	BSJS	IBHF
United States	IBHF +5.1 points	90.1%	95.2%
Canada	BSJS +2.8 points	5.3%	2.5%
Luxembourg	BSJS +1.6 points	1.6%	0.0%
France	BSJS +1.1 points	1.1%	0.0%
Ireland	IBHF +0.9 points	0.6%	1.5%
Spain	BSJS +0.7 points	0.7%	0.0%
Other countries (2)	IBHF +0.1 points	0.6%	0.7%

Concentration

Weight in the 10 largest Holdings

BSJS18.9%
IBHF89.3%

Securities held

BSJS158
IBHF35

Asset class

BSJS: Fixed Income
IBHF: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BSJS holds 158 securities, IBHF 35.

All 159 BSJS holdings⁠All 36 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.

BSJS vs IBHF Cost

Overpaying BSJS vs IBHF

$1,346

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

BSJS 0.42%
$8,472
IBHF 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

BSJS 0.42%
IBHF 0.35%
Overpaying

Year by year

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

Expense ratio

0.42%BSJS
0.35%IBHF, cheaper

IBHF0.35%BSJS0.42%

0.35%0.43%

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

IBHF cheapest of 21 funds

BSJS 13th cheapest of 21 funds

BSJS vs IBHF Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BSJS 6.09%, better; IBHF 5.69%
Payout (12M): BSJS $1.31; IBHF $1.28
Last payment: BSJS $0.11; IBHF $0.07
Ex-dividend: BSJS Oct 19, 2026; IBHF Oct 1, 2026
Paid on: BSJS Oct 23, 2026; IBHF Oct 6, 2026
Frequency: BSJS Monthly; IBHF Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BSJSMonthly · 46 paymentsAll BSJS payments⁠

IBHFMonthly · 45 paymentsAll IBHF payments⁠

BSJS vs IBHF Risk

Fall from peak · 5 years

BSJS
IBHF

Risk facts

VolatilityStd dev, 3 years: BSJS 4.1%IBHF 2.3%, better
Return per unit of riskSharpe ratio, 3 years: BSJS 1.03IBHF 1.16, better
Worst fallMax drawdown, 5 years: BSJS −17.7%IBHF −11.2%, better
Market sensitivityBeta, 5 years: BSJS 0.58IBHF 0.31; Market = 1

BSJS and IBHF in the news

All news⁠

Income Watch
iShares iBonds 2026 high-yield fund still shows a 5.53% yield it is not earning
Nov 1, 2026IBHF

Popular comparisons

BSJSCvsIBHIA
Invesco BulletShares 2028 High Yield Corporate Bond ETF · iShares iBonds 2029 Term High Yield and Income ETF
Expense ratio
0.42% · 0.35%
Category
IBHFAvsIBHIA
iShares iBonds 2026 Term High Yield and Income ETF · iShares iBonds 2029 Term High Yield and Income ETF
Expense ratio
0.35% · 0.35%
Category
BSJSCvsIBHGA
Invesco BulletShares 2028 High Yield Corporate Bond ETF · iShares iBonds 2027 Term High Yield and Income ETF
Expense ratio
0.42% · 0.35%
Category
IBHFAvsIBHGA
iShares iBonds 2026 Term High Yield and Income ETF · iShares iBonds 2027 Term High Yield and Income ETF
Expense ratio
0.35% · 0.35%
Category
BSJSCvsIBHHA
Invesco BulletShares 2028 High Yield Corporate Bond ETF · iShares iBonds 2028 Term High Yield and Income ETF
Expense ratio
0.42% · 0.35%
Category
IBHFAvsIBHHA
iShares iBonds 2026 Term High Yield and Income ETF · iShares iBonds 2028 Term High Yield and Income ETF
Expense ratio
0.35% · 0.35%
Category

BSJS vs IBHF

In short

Stated mandate

Why people hold it

Worth knowing

How BSJS and IBHF differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

iShares iBonds 2026 high-yield fund still shows a 5.53% yield it is not earning

How BSJS and IBHF differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings