IBHH vs. NBGR ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Neuberger Berman Global Real Estate ETF (NBGR)

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

$23.64

Average Daily Volume

65,460

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	NBGR
30 Days	1.44%	2.75%
60 Days	3.32%	8.10%
90 Days	3.59%	15.67%
12 Months	16.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBHH	Weight in NBGR	Overlap
	HPP	F	1.0%	0.84%	0.84%
	IRM	A	1.0%	2.96%	1.0%

IBHH Overweight 156 Positions Relative to NBGR

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%
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%
DKL	B	1.0%
RHP	C	1.0%
CCSI	C	1.0%
GPK	C	1.0%
LGIH	C	1.0%
ENVA	D	1.0%
MMLP	B	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%
HESM	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%
GEL	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%
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 30 Positions Relative to NBGR

Symbol	Grade	Weight
AMT	C	-5.2%
EQIX	B	-4.44%
PLD	D	-4.28%
PSA	C	-4.11%
AVB	C	-3.34%
WELL	C	-2.93%
SPG	A	-2.69%
SBAC	B	-2.31%
SUI	D	-2.25%
VTR	C	-2.12%
O	A	-1.84%
EXR	C	-1.53%
UDR	C	-1.49%
CCI	C	-1.3%
WY	B	-1.3%
EPRT	C	-1.27%
DLR	C	-1.2%
CPT	C	-1.2%
GLPI	A	-1.13%
VICI	C	-1.12%
INVH	D	-1.07%
OHI	C	-1.07%
KIM	C	-1.07%
FRT	D	-1.05%
ELS	D	-1.04%
REXR	D	-1.0%
KRC	C	-0.88%
MAC	C	-0.86%
BXP	C	-0.76%
ROIC	C	-0.45%