IBHH vs. NXTE ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to AXS Green Alpha ETF (NXTE)
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

$23.42

Average Daily Volume

58,873

Number of Holdings *

158

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.99

Average Daily Volume

4,006

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period IBHH NXTE
30 Days -0.49% -1.20%
60 Days 0.93% 1.22%
90 Days 2.81% 6.05%
12 Months 12.33% 24.53%
2 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in NXTE Overlap
HPP F 1.0% 0.97% 0.97%
TILE A 1.0% 0.98% 0.98%
IBHH Overweight 156 Positions Relative to NXTE
Symbol Grade Weight
NINE F 1.0%
KBR B 1.0%
CLW F 1.0%
CENX B 1.0%
FUL F 1.0%
FOR F 1.0%
LIND D 1.0%
CENT D 1.0%
IBP F 1.0%
WGO D 1.0%
OII D 1.0%
FUN C 1.0%
AAP F 1.0%
EAF B 1.0%
DFH F 1.0%
CSTM F 1.0%
CLMT A 1.0%
JWN C 1.0%
SWN C 1.0%
POST D 1.0%
VSAT F 1.0%
SVC F 1.0%
VAC B 1.0%
RIG D 1.0%
TPH D 1.0%
MUR F 1.0%
NOVA F 1.0%
QVCD C 1.0%
WNC F 1.0%
CVI F 1.0%
GOLF D 1.0%
NBR C 1.0%
BDN C 1.0%
BWXT B 1.0%
MTX C 1.0%
ENTG D 1.0%
ABG C 1.0%
MHO D 1.0%
SAIC A 1.0%
PBH A 1.0%
ATGE A 1.0%
DAN F 1.0%
HOLX A 1.0%
TWI F 1.0%
VTOL D 1.0%
CRS B 1.0%
AXL F 1.0%
SM F 1.0%
CARS D 1.0%
PRAA D 1.0%
DKL D 1.0%
RHP B 1.0%
CCSI B 1.0%
GPK D 1.0%
LGIH F 1.0%
ENVA A 1.0%
MMLP B 1.0%
BBWI F 1.0%
ACHC F 1.0%
FLL A 1.0%
ANGI F 1.0%
TMHC A 1.0%
THS F 1.0%
FCFS F 1.0%
CAR C 1.0%
UNFI A 1.0%
KALU B 1.0%
LYV A 1.0%
UONE F 1.0%
LXU B 1.0%
NAVI F 1.0%
WH A 1.0%
PTC B 1.0%
PTVE D 1.0%
HL C 1.0%
TFX F 1.0%
CRL F 1.0%
MSTR B 1.0%
LW B 1.0%
HLT A 1.0%
NGVT C 1.0%
ADNT F 1.0%
AA B 1.0%
MTDR D 1.0%
SUN F 1.0%
ASGN F 1.0%
HESM D 1.0%
UAN D 1.0%
FPH A 1.0%
SLGN A 1.0%
ATSG A 1.0%
LAMR B 1.0%
ENR B 1.0%
FLR B 1.0%
TRN C 1.0%
NCLH A 1.0%
XRX F 1.0%
STR C 1.0%
AM C 1.0%
VYX F 1.0%
CACC F 1.0%
RRR F 1.0%
ON D 1.0%
CWK C 1.0%
SPR C 1.0%
CHDN B 1.0%
GEL F 1.0%
GPI C 1.0%
CNSL A 1.0%
NOG F 1.0%
ACI C 1.0%
HHH C 1.0%
LNW D 1.0%
PK F 1.0%
MGM D 1.0%
CC F 1.0%
CNK A 1.0%
EPC D 1.0%
AAL A 1.0%
ESI A 1.0%
ELAN D 1.0%
OMF A 1.0%
MOH D 1.0%
EHC A 1.0%
BALL F 1.0%
SEE A 1.0%
VRT B 1.0%
KNTK B 1.0%
COOP D 1.0%
NRG B 1.0%
IRM B 1.0%
BGS C 1.0%
COIN C 1.0%
CCO F 1.0%
NXST A 1.0%
GFF F 1.0%
TGNA B 1.0%
PCG B 1.0%
FTAI A 1.0%
TGI C 1.0%
ARMK B 1.0%
HEES B 1.0%
WCC A 1.0%
CIVI F 1.0%
AVTR F 1.0%
FYBR A 1.0%
RCL B 1.0%
URI B 1.0%
TEN F 1.0%
SIRI C 1.0%
OGN D 1.0%
TDG C 1.0%
CCL A 1.0%
CHTR B 1.0%
THC C 1.0%
UNIT C 1.0%
IBHH Underweight 52 Positions Relative to NXTE
Symbol Grade Weight
TSM B -9.14%
IBM C -5.02%
AMAT F -4.67%
SFM A -4.65%
ASML F -3.75%
QCOM D -3.67%
LRCX F -3.61%
CRSP C -3.54%
DLR A -3.13%
SLG B -2.9%
FSLR C -2.71%
HASI B -2.65%
NGVC B -2.34%
TSLA A -2.26%
EQIX B -2.25%
ABBV A -2.19%
VNO B -1.91%
ARE F -1.57%
HRZN F -1.57%
SKM D -1.51%
KRC B -1.23%
TREX B -1.23%
ADI C -1.2%
RPD C -1.15%
JKS A -1.14%
BXP C -1.11%
MRNA F -1.03%
BNTX B -0.89%
SCS F -0.82%
ARCT F -0.78%
QS F -0.77%
XPEV B -0.73%
VITL C -0.72%
RIVN F -0.71%
ENPH F -0.67%
AEIS A -0.66%
CRWD C -0.57%
EDIT F -0.53%
PACB C -0.49%
DQ A -0.49%
CSIQ D -0.47%
HNST C -0.42%
VERV C -0.39%
CRBU D -0.38%
RXRX F -0.35%
FREY F -0.32%
TPIC F -0.31%
PRME C -0.25%
WOLF D -0.19%
RUN C -0.15%
CMC A -0.09%
ZK A -0.08%
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