IBHH vs. MLPR ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
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

$23.61

Average Daily Volume

40,137

Number of Holdings *

0

* may have additional holdings in another (foreign) market
MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$60.46

Average Daily Volume

586

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IBHH MLPR
30 Days 0.42% 7.49%
60 Days 0.37% 7.78%
90 Days 2.10% 10.57%
12 Months 11.42% 34.94%
0 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in MLPR Overlap
IBHH Overweight 0 Positions Relative to MLPR
Symbol Grade Weight
IBHH Underweight 12 Positions Relative to MLPR
Symbol Grade Weight
MPLX A -10.54%
EPD A -9.91%
PAA B -9.42%
ET A -9.16%
WES C -8.79%
ENLC A -4.79%
CQP B -3.9%
GEL D -2.47%
HESM A -1.26%
DKL C -0.8%
NGL D -0.53%
MMLP A -0.2%

IBHH: Top Represented Industries & Keywords

Industries:
Keywords:
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