IBHH vs. MNA ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to IQ Merger Arbitrage ETF (MNA)
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
65,241
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
MNA
IQ Merger Arbitrage ETF
MNA Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.Grade (RS Rating)
Last Trade
$32.79
Average Daily Volume
62,471
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | MNA |
|---|---|---|
| 30 Days | 1.16% | 0.18% |
| 60 Days | 3.04% | 1.93% |
| 90 Days | 3.08% | 3.23% |
| 12 Months | 15.33% | 5.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in MNA | Overlap | |
|---|---|---|---|---|---|
| SPR | F | 1.0% | 1.63% | 1.0% |
IBHH Overweight 157 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 1.0% | |
| KBR | B | 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 | D | 1.0% | |
| WGO | D | 1.0% | |
| OII | C | 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 | D | 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 | D | 1.0% | |
| GOLF | F | 1.0% | |
| NBR | D | 1.0% | |
| BDN | A | 1.0% | |
| BWXT | A | 1.0% | |
| MTX | D | 1.0% | |
| ENTG | D | 1.0% | |
| ABG | F | 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 | C | 1.0% | |
| CARS | F | 1.0% | |
| PRAA | F | 1.0% | |
| DKL | B | 1.0% | |
| RHP | C | 1.0% | |
| CCSI | C | 1.0% | |
| GPK | D | 1.0% | |
| LGIH | C | 1.0% | |
| ENVA | C | 1.0% | |
| MMLP | D | 1.0% | |
| BBWI | F | 1.0% | |
| ACHC | F | 1.0% | |
| FLL | F | 1.0% | |
| ANGI | D | 1.0% | |
| TMHC | C | 1.0% | |
| THS | D | 1.0% | |
| FCFS | F | 1.0% | |
| CAR | F | 1.0% | |
| UNFI | B | 1.0% | |
| KALU | D | 1.0% | |
| LYV | B | 1.0% | |
| UONE | F | 1.0% | |
| LXU | B | 1.0% | |
| NAVI | F | 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 | B | 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% | |
| HESM | C | 1.0% | |
| UAN | D | 1.0% | |
| FPH | B | 1.0% | |
| SLGN | C | 1.0% | |
| ATSG | D | 1.0% | |
| LAMR | C | 1.0% | |
| ENR | B | 1.0% | |
| FLR | C | 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% | |
| CHDN | D | 1.0% | |
| GEL | C | 1.0% | |
| GPI | C | 1.0% | |
| CNSL | A | 1.0% | |
| NOG | C | 1.0% | |
| ACI | F | 1.0% | |
| HHH | C | 1.0% | |
| LNW | F | 1.0% | |
| PK | D | 1.0% | |
| MGM | C | 1.0% | |
| CC | D | 1.0% | |
| CNK | D | 1.0% | |
| EPC | F | 1.0% | |
| AAL | D | 1.0% | |
| ESI | C | 1.0% | |
| ELAN | C | 1.0% | |
| OMF | F | 1.0% | |
| MOH | F | 1.0% | |
| EHC | B | 1.0% | |
| BALL | C | 1.0% | |
| SEE | D | 1.0% | |
| VRT | B | 1.0% | |
| KNTK | A | 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 | F | 1.0% | |
| GFF | C | 1.0% | |
| TGNA | C | 1.0% | |
| PCG | C | 1.0% | |
| FTAI | B | 1.0% | |
| TGI | F | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | C | 1.0% | |
| WCC | D | 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 | B | 1.0% | |
| CCL | C | 1.0% | |
| CHTR | D | 1.0% | |
| THC | D | 1.0% | |
| UNIT | B | 1.0% |
IBHH Underweight 48 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFS | C | -6.74% | |
| CTLT | A | -5.71% | |
| JNPR | B | -5.05% | |
| HCP | A | -4.32% | |
| MRO | C | -3.16% | |
| SHV | B | -2.91% | |
| BALY | A | -2.73% | |
| SRCL | A | -2.65% | |
| INST | B | -2.62% | |
| ALE | A | -2.6% | |
| SQSP | A | -2.59% | |
| ENV | B | -2.56% | |
| AXNX | A | -2.34% | |
| CHX | C | -2.26% | |
| PWSC | C | -2.26% | |
| PRFT | A | -2.0% | |
| K | A | -1.9% | |
| IBTX | D | -1.82% | |
| INFN | A | -1.72% | |
| AY | B | -1.64% | |
| RCM | B | -1.6% | |
| EVRI | A | -1.52% | |
| SRCL | A | -1.26% | |
| VZIO | A | -1.25% | |
| TELL | B | -1.21% | |
| FBMS | D | -1.01% | |
| HTLF | C | -0.86% | |
| AGS | B | -0.76% | |
| HAYN | B | -0.74% | |
| PETQ | A | -0.68% | |
| AAN | B | -0.63% | |
| CHUY | B | -0.44% | |
| PFC | D | -0.41% | |
| CFB | D | -0.3% | |
| RVNC | D | -0.28% | |
| SRDX | D | -0.27% | |
| PGRU | A | -0.27% | |
| CLF | F | --0.23% | |
| BUSE | D | --0.3% | |
| FA | A | --0.4% | |
| WSBC | D | --0.41% | |
| UMBF | C | --0.88% | |
| RNST | D | --1.02% | |
| BA | F | --1.38% | |
| SSB | C | --1.85% | |
| SLB | D | --2.3% | |
| IP | C | --3.71% | |
| COF | C | --7.42% |
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
MNA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Communication Equipment
Credit Services
Drug Manufacturers - Specialty & Generic
Gambling
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Capital Markets
Consumer Electronics
Diagnostics & Research
Health Information Services
Industrial Metals & Minerals
Information Technology Services
Medical Devices
Metal Fabrication
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