IBHH vs. PFXF ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.85
Average Daily Volume
500,210
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | PFXF |
|---|---|---|
| 30 Days | -0.49% | -1.57% |
| 60 Days | 0.93% | 1.97% |
| 90 Days | 2.81% | 5.47% |
| 12 Months | 12.33% | 14.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in PFXF | Overlap |
|---|
IBHH Overweight 158 Positions Relative to PFXF
| 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% | |
| TILE | A | 1.0% | |
| WGO | D | 1.0% | |
| OII | D | 1.0% | |
| FUN | C | 1.0% | |
| AAP | F | 1.0% | |
| EAF | B | 1.0% | |
| HPP | F | 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 28 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -3.8% | |
| T | A | -3.05% | |
| TBB | C | -2.64% | |
| SOJD | D | -1.95% | |
| TBC | D | -1.69% | |
| SREA | A | -1.54% | |
| CMSD | C | -1.29% | |
| CHSCO | A | -1.18% | |
| AGNC | D | -1.15% | |
| CHSCL | A | -1.11% | |
| QRTEP | F | -1.06% | |
| CHSCM | B | -1.04% | |
| DUKB | C | -1.03% | |
| BPYPM | B | -0.99% | |
| CTDD | C | -0.94% | |
| UZE | B | -0.92% | |
| SOJC | D | -0.91% | |
| CHSCN | A | -0.88% | |
| DTW | D | -0.81% | |
| EAI | D | -0.78% | |
| CHSCP | D | -0.77% | |
| AQNB | A | -0.73% | |
| AGNCN | A | -0.68% | |
| CMSC | C | -0.57% | |
| GPJA | D | -0.54% | |
| ELC | D | -0.51% | |
| EMP | D | -0.5% | |
| TVC | C | -0.48% |
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
PFXF: Top Represented Industries & Keywords
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