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BSJU vs IBHF

Invesco BulletShares 2030 High Yield Corporate Bond ETF

BSJUBNasdaq

iShares iBonds 2026 Term High Yield and Income ETF

IBHFACboe

Overlap

No data

Expense ratio

IBHF −0.07pt a year

BSJU0.42%IBHF0.35%

Avg volume · 30D

IBHF 2.7×the volume

BSJU81.4KIBHF222K

3Y return · a year

BSJU +1.3pt

BSJU+8.0%IBHF+6.7%

BSJU vs IBHF Performance

Oct 31, 2025 – Nov 2, 2026

+2.1%BSJU+2.0%IBHF

Oct 31, 2025 to Nov 2, 2026. BSJU +2.1%. IBHF +2.0%. Use the arrow keys to read each point.0%1%3%4%Oct 2025May 2026Nov 2026
Expense ratio
BSJU 0.42%
IBHF 0.35%, better
Fund size
BSJU $330M
IBHF $613M
1Y total return
BSJU +2.1%, better
IBHF +2.0%
Yield (12M)
BSJU 6.92%, better
IBHF 6.05%
Holdings
BSJU 217
IBHF 38
Avg volume (30D)
BSJU 81.4K sh
IBHF 222K sh, better
NAV per share
BSJU $24.78
IBHF $22.56
52W range

ETF.net Grade

BSJU: Cost 23, Risk 46, Mission 100, Tradability 50, Holdings 78, Durability 60. IBHF: Cost 85, Risk 59, Mission 100, Tradability 89, Holdings 22, Durability 86.
Pillar letters and Scores for BSJU, IBHF, with each pillar’s weight
PillarBSJUIBHF
Cost30% weightF23A85Higher
Mission25% weightA100A100
Risk15% weightC46B59Higher
Tradability15% weightC50A89Higher
Holdings10% weightA78HigherF22
Durability5% weightB60A86Higher

Rank among Defined-Maturity High Yield funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BSJU 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 BSJU 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 11BBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFScore 56
  4. Rank 11BBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFScore 56
  5. Rank 13CBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETFScore 50

Our read on each fund

ETF.net Research

BSJUBInvesco BulletShares 2030 High Yield Corporate Bond ETF

IBHFAiShares iBonds 2026 Term High Yield and Income ETF

In short

BSJU A junk-bond ladder rung with an expiration date: roughly 200 high yield corporate bonds all maturing around 2030, monthly payouts, then the fund winds up in December 2030 and hands back what the portfolio is worth.

IBHF No data

Stated mandate

BSJU The fund seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2030 Index before fees and expenses. It invests at least 80% of total assets in corporate bonds in that index.

IBHF No data

Why people hold it

  • BSJU Designed to terminate in December 2030 and distribute its net assets in cash, so the rung ends itself. No roll decision, no reinvestment homework.invesco.com
  • One ticket spreads default risk across roughly 200 high yield issues, the kind of diversification that is hard to build buying junk bonds one at a time.
  • Pays monthly, and duration shrinks on a schedule as 2030 approaches, which is the whole point of a dated bond fund.invesco.com
  • Index-tracking and plain: at least 80% of assets sit in the corporate bonds of its 2030 high yield index. What you see in the name is what you own.

IBHF No data

Worth knowing

  • BSJU The 0.42% fee is the price of the junk-bond niche. Invesco's own 2030 investment grade rung (BSCU) runs 0.10%.
  • No par value waiting at the end. The final payout is whatever the bonds are worth, and high yield issuers can default or call early.prnewswire.com
  • In the maturity year's final stretch, holdings mature or get called and the portfolio drifts to cash and T-bills, so income tapers before the close.invesco.comprnewswire.com

IBHF No data

Full BSJU profile⁠

Full IBHF profile⁠

BSJU vs IBHF Holdings

How BSJU and IBHF differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Countryby domicile93.3%
  • Asset classFixed Income100%

Sector

No Sector split for BSJU and IBHF.

Country, concentration and asset class

Country by domicile

Country weights in BSJU and IBHF, widest gap first
CountryMore in BSJUMore in IBHF
United StatesIBHF +6.0 points
LuxembourgBSJU +2.4 points
CanadaBSJU +1.5 points
JapanBSJU +1.2 points
FranceBSJU +0.7 points
IrelandIBHF +0.6 points
Other countries (3)BSJU +1.0 points

Concentration

Weight in the 10 largest Holdings

  • BSJU15.8%
  • IBHF89.3%

Securities held

  • BSJU215
  • IBHF35

Asset class

BSJU
Fixed Income
IBHF
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BSJU holds 215 securities, IBHF 35.

All 216 BSJU 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.

BSJU vs IBHF Cost

Overpaying BSJU vs IBHF

$1,346

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

  • BSJU 0.42%

    $8,472

  • IBHF 0.35%

    $7,126

$10,000
30 years

Cost over time

  • BSJU 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$10K051015202530BSJU $8,472IBHF $7,126

Year by year

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

Expense ratio

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

IBHF cheapest of 21 funds

BSJU 13th cheapest of 21 funds

BSJU vs IBHF Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BSJU 6.92%, better
IBHF 6.05%
Payout (12M)
BSJU $1.72
IBHF $1.36
Last payment
BSJU $0.15
IBHF $0.08
Ex-dividend
BSJU Oct 19, 2026
IBHF Nov 2, 2026
Paid on
BSJU Oct 23, 2026
IBHF Pays Nov 5, 2026
Frequency
BSJU Monthly
IBHF Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BSJUMonthly · 46 paymentsAll BSJU payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 23, 2023 $0.15; Feb 21, 2023 $0.13; Mar 20, 2023 $0.15; Apr 24, 2023 $0.14; May 22, 2023 $0.15; Jun 20, 2023 $0.14; Jul 24, 2023 $0.15; Aug 21, 2023 $0.13; Sep 18, 2023 $0.15; Oct 23, 2023 $0.15; Nov 20, 2023 $0.14; Dec 18, 2023 $0.15; Jan 22, 2024 $0.14; Feb 20, 2024 $0.14; Mar 18, 2024 $0.13; Apr 22, 2024 $0.14; May 20, 2024 $0.15; Jun 24, 2024 $0.16; Jul 22, 2024 $0.17; Aug 19, 2024 $0.16; Sep 23, 2024 $0.14; Oct 21, 2024 $0.16; Nov 18, 2024 $0.16; Dec 23, 2024 $0.17; Jan 21, 2025 $0.14; Feb 24, 2025 $0.14; Mar 24, 2025 $0.14; Apr 21, 2025 $0.14; May 19, 2025 $0.14; Jun 23, 2025 $0.15; Jul 21, 2025 $0.14; Aug 18, 2025 $0.15; Sep 22, 2025 $0.14; Oct 20, 2025 $0.15; Nov 24, 2025 $0.15; Dec 22, 2025 $0.13; Jan 20, 2026 $0.14; Feb 23, 2026 $0.14; Mar 23, 2026 $0.14; Apr 20, 2026 $0.15; May 18, 2026 $0.15; Jun 22, 2026 $0.15; Jul 20, 2026 $0.15; Aug 24, 2026 $0.15; Sep 21, 2026 $0.14; Oct 19, 2026 $0.15. Use the arrow keys to read each point.$0$0.2020232026YTD
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$0.2020232026YTD

BSJU vs IBHF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BSJU 5.1%IBHF 2.3%, better
Return per unit of riskSharpe ratio, 3 years
BSJU 0.85IBHF 1.16, better
Worst fallMax drawdown, 5 years
BSJU −7.5%since Sep 2022IBHF −11.2%
Market sensitivityBeta, 5 years
BSJU 0.75IBHF 0.31

BSJU and IBHF in the news

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