IBHH vs. GHYB ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$23.65

Average Daily Volume

65,053

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.32

Average Daily Volume

11,276

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	GHYB
30 Days	1.33%	1.62%
60 Days	3.21%	3.39%
90 Days	3.48%	4.90%
12 Months	15.10%	14.33%

60 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in GHYB	Overlap
AA	C	1.0%	0.12%	0.12%
AAL	D	1.0%	0.29%	0.29%
ACI	F	1.0%	0.18%	0.18%
AM	A	1.0%	0.18%	0.18%
ARMK	B	1.0%	0.37%	0.37%
AVTR	D	1.0%	0.24%	0.24%
AXL	F	1.0%	0.12%	0.12%
BBWI	F	1.0%	0.21%	0.21%
CAR	D	1.0%	0.24%	0.24%
CC	D	1.0%	0.24%	0.24%
CCL	C	1.0%	0.25%	0.25%
CCO	D	1.0%	0.15%	0.15%
CHDN	D	1.0%	0.18%	0.18%
CHTR	D	1.0%	0.09%	0.09%
CNSL	A	1.0%	0.06%	0.06%
COIN	F	1.0%	0.1%	0.1%
CRL	F	1.0%	0.14%	0.14%
DAN	F	1.0%	0.07%	0.07%
EHC	B	1.0%	0.19%	0.19%
FTAI	B	1.0%	0.26%	0.26%
FUN	F	1.0%	0.16%	0.16%
FYBR	C	1.0%	0.15%	0.15%
GEL	D	1.0%	0.21%	0.21%
HEES	D	1.0%	0.31%	0.31%
HESM	D	1.0%	0.11%	0.11%
HLT	B	1.0%	0.11%	0.11%
HOLX	D	1.0%	0.08%	0.08%
IRM	B	1.0%	0.19%	0.19%
LAMR	C	1.0%	0.12%	0.12%
LW	D	1.0%	0.05%	0.05%
LYV	A	1.0%	0.25%	0.25%
MGM	D	1.0%	0.04%	0.04%
MOH	D	1.0%	0.11%	0.11%
NAVI	D	1.0%	0.07%	0.07%
NBR	F	1.0%	0.04%	0.04%
NCLH	C	1.0%	0.23%	0.23%
NRG	A	1.0%	0.04%	0.04%
NXST	D	1.0%	0.31%	0.31%
OGN	D	1.0%	0.27%	0.27%
OMF	D	1.0%	0.04%	0.04%
PCG	B	1.0%	0.16%	0.16%
PK	D	1.0%	0.16%	0.16%
RCL	C	1.0%	0.14%	0.14%
RIG	F	1.0%	0.28%	0.28%
SEE	B	1.0%	0.08%	0.08%
SIRI	C	1.0%	0.11%	0.11%
SM	F	1.0%	0.05%	0.05%
SPR	D	1.0%	0.11%	0.11%
SUN	D	1.0%	0.16%	0.16%
SVC	F	1.0%	0.15%	0.15%
SWN	C	1.0%	0.21%	0.21%
TDG	A	1.0%	0.03%	0.03%
TGNA	B	1.0%	0.12%	0.12%
THC	C	1.0%	0.06%	0.06%
TMHC	B	1.0%	0.23%	0.23%
UNIT	C	1.0%	0.11%	0.11%
URI	B	1.0%	0.13%	0.13%
VSAT	F	1.0%	0.11%	0.11%
WCC	C	1.0%	0.29%	0.29%
XRX	F	1.0%	0.19%	0.19%

IBHH Overweight 98 Positions Relative to GHYB

Symbol	Grade	Weight
NINE	F	1.0%
KBR	D	1.0%
CLW	F	1.0%
CENX	C	1.0%
FUL	F	1.0%
FOR	D	1.0%
LIND	D	1.0%
CENT	F	1.0%
IBP	C	1.0%
TILE	B	1.0%
WGO	D	1.0%
OII	D	1.0%
AAP	F	1.0%
EAF	D	1.0%
HPP	F	1.0%
DFH	C	1.0%
CSTM	D	1.0%
CLMT	C	1.0%
JWN	D	1.0%
POST	B	1.0%
VAC	D	1.0%
TPH	B	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%
BDN	A	1.0%
BWXT	A	1.0%
MTX	D	1.0%
ENTG	D	1.0%
ABG	D	1.0%
MHO	A	1.0%
SAIC	B	1.0%
PBH	D	1.0%
ATGE	C	1.0%
TWI	D	1.0%
VTOL	D	1.0%
CRS	B	1.0%
CARS	F	1.0%
PRAA	F	1.0%
DKL	C	1.0%
RHP	C	1.0%
CCSI	C	1.0%
GPK	B	1.0%
LGIH	C	1.0%
ENVA	C	1.0%
MMLP	D	1.0%
ACHC	F	1.0%
FLL	F	1.0%
ANGI	C	1.0%
THS	C	1.0%
FCFS	D	1.0%
UNFI	B	1.0%
KALU	D	1.0%
UONE	F	1.0%
LXU	D	1.0%
WH	C	1.0%
PTC	D	1.0%
PTVE	D	1.0%
HL	C	1.0%
TFX	B	1.0%
MSTR	C	1.0%
NGVT	D	1.0%
ADNT	D	1.0%
MTDR	F	1.0%
ASGN	D	1.0%
UAN	F	1.0%
FPH	B	1.0%
SLGN	A	1.0%
ATSG	C	1.0%
ENR	B	1.0%
FLR	D	1.0%
TRN	C	1.0%
STR	D	1.0%
VYX	D	1.0%
CACC	F	1.0%
RRR	D	1.0%
ON	F	1.0%
CWK	C	1.0%
GPI	C	1.0%
NOG	D	1.0%
HHH	B	1.0%
LNW	F	1.0%
CNK	C	1.0%
EPC	F	1.0%
ESI	B	1.0%
ELAN	D	1.0%
BALL	B	1.0%
VRT	B	1.0%
KNTK	C	1.0%
COOP	C	1.0%
BGS	D	1.0%
GFF	B	1.0%
TGI	F	1.0%
CIVI	F	1.0%
TEN	D	1.0%

IBHH Underweight 83 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
XPO	F	-0.39%
WFRD	F	-0.38%
IQV	F	-0.34%
SSNC	C	-0.34%
HRI	B	-0.32%
NFE	F	-0.3%
HASI	C	-0.29%
APA	F	-0.29%
LADR	D	-0.26%
EM	D	-0.25%
CVNA	A	-0.25%
VGR	C	-0.24%
USAC	D	-0.24%
MCHP	F	-0.24%
MAT	C	-0.24%
WES	D	-0.24%
ENLC	A	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	B	-0.22%
CQP	D	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
CTLT	B	-0.21%
LUMN	C	-0.21%
UAL	B	-0.21%
TROX	D	-0.2%
KAR	D	-0.19%
IHRT	C	-0.19%
TNL	B	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
ST	F	-0.18%
IT	C	-0.18%
PFGC	B	-0.17%
MSCI	B	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	C	-0.16%
SEM	D	-0.16%
DELL	D	-0.16%
TOL	A	-0.16%
NEP	D	-0.16%
GTN	D	-0.16%
STX	B	-0.16%
HWM	A	-0.16%
BCO	A	-0.15%
DBD	C	-0.14%
ADT	D	-0.14%
DVA	B	-0.14%
CLF	D	-0.13%
ALLY	F	-0.13%
YUM	B	-0.13%
OLN	D	-0.12%
FCX	B	-0.12%
UBER	C	-0.12%
S	D	-0.12%
BLDR	B	-0.11%
OI	D	-0.11%
CCK	A	-0.11%
SBAC	B	-0.11%
CZR	C	-0.11%
EQT	C	-0.11%
SBGI	B	-0.1%
BALY	B	-0.1%
COMM	C	-0.1%
F	D	-0.1%
OXY	F	-0.1%
ALSN	A	-0.09%
RRC	D	-0.09%
AR	C	-0.09%
SSP	F	-0.08%
AXTA	C	-0.08%
SCI	C	-0.07%
TMUS	A	-0.07%
BYD	C	-0.06%
NWL	D	-0.06%
X	F	-0.05%
AMCX	F	-0.05%
CYH	C	-0.05%
CF	A	-0.04%