IBHH vs. NSCS ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,075

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period IBHH NSCS
30 Days 1.44% -0.74%
60 Days 3.32% 4.80%
90 Days 3.59% 6.95%
12 Months 16.26% 25.59%
7 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in NSCS Overlap
ASGN D 1.0% 1.34% 1.0%
DAN D 1.0% 0.85% 0.85%
EHC B 1.0% 1.49% 1.0%
FLR D 1.0% 1.52% 1.0%
MTDR F 1.0% 1.14% 1.0%
NOG F 1.0% 1.72% 1.0%
TPH C 1.0% 1.47% 1.0%
IBHH Overweight 151 Positions Relative to NSCS
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%
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%
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%
SUN 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%
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%
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%
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 67 Positions Relative to NSCS
Symbol Grade Weight
EVR C -2.49%
WTFC D -2.22%
PIPR B -2.21%
SSB C -1.83%
PRMW C -1.72%
BANR C -1.65%
MMSI C -1.61%
ESE B -1.61%
ACA C -1.58%
AIT B -1.57%
AVNT C -1.52%
HQY C -1.52%
AVAV B -1.52%
FIBK D -1.47%
EGP D -1.47%
STAG D -1.45%
MGNI D -1.44%
SHAK C -1.42%
WK D -1.41%
MMS B -1.4%
KTOS A -1.39%
TROX D -1.38%
SUM D -1.38%
SIG C -1.38%
SHOO A -1.38%
QTWO C -1.37%
CMC D -1.37%
BYD C -1.35%
ONTO B -1.34%
HOMB D -1.33%
EVRI A -1.32%
BKH C -1.3%
NPO C -1.3%
LITE A -1.3%
GDYN B -1.25%
OPCH F -1.19%
ARCB D -1.19%
RDNT C -1.18%
CVLT C -1.14%
ICHR D -1.11%
PFBC D -1.1%
GKOS B -1.09%
SLAB D -1.04%
LADR D -1.02%
BRBR C -1.02%
SR C -0.92%
SEM D -0.92%
RBRK F -0.92%
PRI A -0.88%
ENV C -0.88%
KEX C -0.87%
ZD D -0.82%
INN A -0.79%
FROG F -0.78%
SIBN F -0.74%
TTMI D -0.73%
INSM D -0.72%
KRYS D -0.71%
CRNX C -0.69%
PCVX B -0.67%
ESTA D -0.66%
HALO D -0.64%
ARHS F -0.62%
MDGL F -0.48%
TCMD B -0.48%
IMVT F -0.46%
BPMC F -0.32%
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