IBHH vs. AMUB ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description

The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

65,460

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description

The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$18.03

Average Daily Volume

1,531

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	AMUB
30 Days	1.44%	0.11%
60 Days	3.32%	2.93%
90 Days	3.59%	-0.57%
12 Months	16.26%	27.52%

4 Overlapping Holdings

	Symbol	Grade	Weight in IBHH	Weight in AMUB	Overlap
	DKL	B	1.0%	0.8%	0.8%
	GEL	D	1.0%	2.47%	1.0%
	HESM	D	1.0%	1.26%	1.0%
	MMLP	B	1.0%	0.2%	0.2%

IBHH Overweight 154 Positions Relative to AMUB

	Symbol	Grade	Weight
	NINE	F	1.0%
	KBR	C	1.0%
	CLW	F	1.0%
	CENX	B	1.0%
	FUL	F	1.0%
	FOR	D	1.0%
	LIND	D	1.0%
	CENT	F	1.0%
	IBP	B	1.0%
	TILE	C	1.0%
	WGO	D	1.0%
	OII	D	1.0%
	FUN	F	1.0%
	AAP	F	1.0%
	EAF	C	1.0%
	HPP	F	1.0%
	DFH	C	1.0%
	CSTM	F	1.0%
	CLMT	B	1.0%
	JWN	D	1.0%
	SWN	D	1.0%
	POST	C	1.0%
	VSAT	F	1.0%
	SVC	F	1.0%
	VAC	D	1.0%
	RIG	F	1.0%
	TPH	C	1.0%
	MUR	F	1.0%
	NOVA	D	1.0%
	QVCD	C	1.0%
	WNC	F	1.0%
	CVI	F	1.0%
	GOLF	F	1.0%
	NBR	F	1.0%
	BDN	A	1.0%
	BWXT	A	1.0%
	MTX	B	1.0%
	ENTG	D	1.0%
	ABG	D	1.0%
	MHO	C	1.0%
	SAIC	A	1.0%
	PBH	D	1.0%
	ATGE	D	1.0%
	DAN	D	1.0%
	HOLX	D	1.0%
	TWI	F	1.0%
	VTOL	D	1.0%
	CRS	C	1.0%
	AXL	F	1.0%
	SM	F	1.0%
	CARS	F	1.0%
	PRAA	F	1.0%
	RHP	C	1.0%
	CCSI	C	1.0%
	GPK	C	1.0%
	LGIH	C	1.0%
	ENVA	D	1.0%
	BBWI	F	1.0%
	ACHC	F	1.0%
	FLL	F	1.0%
	ANGI	D	1.0%
	TMHC	C	1.0%
	THS	C	1.0%
	FCFS	F	1.0%
	CAR	D	1.0%
	UNFI	B	1.0%
	KALU	D	1.0%
	LYV	A	1.0%
	UONE	F	1.0%
	LXU	B	1.0%
	NAVI	D	1.0%
	WH	C	1.0%
	PTC	D	1.0%
	PTVE	D	1.0%
	HL	C	1.0%
	TFX	C	1.0%
	CRL	F	1.0%
	MSTR	B	1.0%
	LW	D	1.0%
	HLT	A	1.0%
	NGVT	D	1.0%
	ADNT	D	1.0%
	AA	B	1.0%
	MTDR	F	1.0%
	SUN	D	1.0%
	ASGN	D	1.0%
	UAN	F	1.0%
	FPH	B	1.0%
	SLGN	C	1.0%
	ATSG	B	1.0%
	LAMR	C	1.0%
	ENR	B	1.0%
	FLR	D	1.0%
	TRN	C	1.0%
	NCLH	C	1.0%
	XRX	D	1.0%
	STR	D	1.0%
	AM	A	1.0%
	VYX	B	1.0%
	CACC	F	1.0%
	RRR	D	1.0%
	ON	F	1.0%
	CWK	C	1.0%
	SPR	D	1.0%
	CHDN	D	1.0%
	GPI	C	1.0%
	CNSL	A	1.0%
	NOG	F	1.0%
	ACI	F	1.0%
	HHH	C	1.0%
	LNW	F	1.0%
	PK	D	1.0%
	MGM	D	1.0%
	CC	D	1.0%
	CNK	C	1.0%
	EPC	F	1.0%
	AAL	D	1.0%
	ESI	B	1.0%
	ELAN	D	1.0%
	OMF	F	1.0%
	MOH	D	1.0%
	EHC	B	1.0%
	BALL	C	1.0%
	SEE	C	1.0%
	VRT	B	1.0%
	KNTK	B	1.0%
	COOP	B	1.0%
	NRG	A	1.0%
	IRM	A	1.0%
	BGS	D	1.0%
	COIN	F	1.0%
	CCO	D	1.0%
	NXST	D	1.0%
	GFF	C	1.0%
	TGNA	B	1.0%
	PCG	B	1.0%
	FTAI	A	1.0%
	TGI	F	1.0%
	ARMK	A	1.0%
	HEES	D	1.0%
	WCC	C	1.0%
	CIVI	F	1.0%
	AVTR	D	1.0%
	FYBR	C	1.0%
	RCL	C	1.0%
	URI	C	1.0%
	TEN	B	1.0%
	SIRI	C	1.0%
	OGN	F	1.0%
	TDG	A	1.0%
	CCL	C	1.0%
	CHTR	D	1.0%
	THC	C	1.0%
	UNIT	B	1.0%

IBHH Underweight 8 Positions Relative to AMUB

	Symbol	Grade	Weight
	MPLX	A	-10.54%
	EPD	A	-9.91%
	PAA	D	-9.42%
	ET	C	-9.16%
	WES	D	-8.79%
	ENLC	A	-4.79%
	CQP	F	-3.9%
	NGL	D	-0.53%

IBHH: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Credit Services Leisure Oil & Gas Midstream Packaged Foods Packaging & Containers Residential Construction Specialty Chemicals Aerospace & Defense Aluminum Rental & Leasing Services Resorts & Casinos Auto & Truck Dealerships Auto Parts Information Technology Services Medical Care Oil & Gas Refining & Marketing REIT - Hotel & Motel Real Estate - General Software - Application

Keywords: S&P 500 Chemical Mining Natural Gas Crude Oil Petroleum Industry Petroleum Homebuilder Transport Boat Broadband Natural Gas Liquids Project Management Steel Telecommunications Beverage Bone Chemical Substances Electronics Extrusion

AMUB: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing

Keywords: Midstream Natural Gas Petroleum Industry Crude Oil Natural Gas Liquids Refined Products Barge Natural Gas Processing Ngl Pipeline Oil Pipeline Oil Storage Petroleum Petroleum Transport Pipeline Transport Refinery Transportation Segment Crude Oil Pipeline Gas Processing Gas Producer Gas Storage Facilities