See what your fund actually adds
Invesco BulletShares 2034 High Yield Corporate Bond ETF BSJY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BSJY | Replication |
|---|---|---|
| Annualized growth | -13.8% | -15.8% |
| Annualized volatility | 5.1% | 5.1% |
| Sharpe ratio | -2.88 | -3.33 |
| Maximum drawdown | 5.8% | 6.4% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BSJY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 48.1% |
| MUB | FI · Municipal | 30.3% |
| VCIT | FI · IG Credit | 12.1% |
| VNQI | Alternatives · Intl Real Estate | 5.3% |
| XLP | Sector · Cons Staples | 4.0% |