IBHH vs. SIXS ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$23.97

Average Daily Volume

60,549

Number of Holdings *

158

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

2,554

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period IBHH SIXS
30 Days 2.62% 3.36%
60 Days 3.37% 2.78%
90 Days 4.81% 10.46%
12 Months 14.11% 16.07%
10 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in SIXS Overlap
ATGE D 1.0% 1.13% 1.0%
CLW F 1.0% 1.16% 1.0%
CVI F 1.0% 1.14% 1.0%
ENVA C 1.0% 1.1% 1.0%
MHO B 1.0% 1.16% 1.0%
OGN D 1.0% 1.1% 1.0%
PBH B 1.0% 1.12% 1.0%
SM F 1.0% 1.11% 1.0%
THS C 1.0% 1.15% 1.0%
WNC F 1.0% 1.14% 1.0%
IBHH Overweight 148 Positions Relative to SIXS
Symbol Grade Weight
NINE F 1.0%
KBR D 1.0%
CENX D 1.0%
FUL C 1.0%
FOR C 1.0%
LIND C 1.0%
CENT F 1.0%
IBP D 1.0%
TILE B 1.0%
WGO D 1.0%
OII D 1.0%
FUN D 1.0%
AAP F 1.0%
EAF D 1.0%
HPP D 1.0%
DFH C 1.0%
CSTM F 1.0%
CLMT C 1.0%
JWN C 1.0%
SWN D 1.0%
POST C 1.0%
VSAT F 1.0%
SVC D 1.0%
VAC F 1.0%
RIG F 1.0%
TPH C 1.0%
MUR F 1.0%
NOVA C 1.0%
QVCD C 1.0%
GOLF D 1.0%
NBR F 1.0%
BDN B 1.0%
BWXT D 1.0%
MTX F 1.0%
ENTG F 1.0%
ABG D 1.0%
SAIC C 1.0%
DAN F 1.0%
HOLX C 1.0%
TWI D 1.0%
VTOL D 1.0%
CRS B 1.0%
AXL F 1.0%
CARS D 1.0%
PRAA D 1.0%
DKL C 1.0%
RHP C 1.0%
CCSI C 1.0%
GPK B 1.0%
LGIH C 1.0%
MMLP D 1.0%
BBWI F 1.0%
ACHC C 1.0%
FLL F 1.0%
ANGI C 1.0%
TMHC A 1.0%
FCFS C 1.0%
CAR F 1.0%
UNFI C 1.0%
KALU F 1.0%
LYV B 1.0%
UONE F 1.0%
LXU D 1.0%
NAVI C 1.0%
WH B 1.0%
PTC D 1.0%
PTVE D 1.0%
HL C 1.0%
TFX C 1.0%
CRL F 1.0%
MSTR D 1.0%
LW D 1.0%
HLT B 1.0%
NGVT D 1.0%
ADNT F 1.0%
AA D 1.0%
MTDR F 1.0%
SUN D 1.0%
ASGN D 1.0%
HESM D 1.0%
UAN F 1.0%
FPH C 1.0%
SLGN B 1.0%
ATSG D 1.0%
LAMR B 1.0%
ENR D 1.0%
FLR D 1.0%
TRN D 1.0%
NCLH C 1.0%
XRX D 1.0%
STR D 1.0%
AM C 1.0%
VYX D 1.0%
CACC F 1.0%
RRR D 1.0%
ON D 1.0%
CWK B 1.0%
SPR D 1.0%
CHDN C 1.0%
GEL D 1.0%
GPI B 1.0%
CNSL B 1.0%
NOG D 1.0%
ACI F 1.0%
HHH C 1.0%
LNW B 1.0%
PK D 1.0%
MGM F 1.0%
CC F 1.0%
CNK C 1.0%
EPC F 1.0%
AAL D 1.0%
ESI D 1.0%
ELAN D 1.0%
OMF D 1.0%
MOH D 1.0%
EHC C 1.0%
BALL C 1.0%
SEE D 1.0%
VRT C 1.0%
KNTK B 1.0%
COOP C 1.0%
NRG C 1.0%
IRM C 1.0%
BGS D 1.0%
COIN F 1.0%
CCO C 1.0%
NXST D 1.0%
GFF D 1.0%
TGNA D 1.0%
PCG C 1.0%
FTAI B 1.0%
TGI F 1.0%
ARMK B 1.0%
HEES D 1.0%
WCC D 1.0%
CIVI F 1.0%
AVTR B 1.0%
FYBR C 1.0%
RCL B 1.0%
URI B 1.0%
TEN D 1.0%
SIRI C 1.0%
TDG B 1.0%
CCL C 1.0%
CHTR D 1.0%
THC A 1.0%
UNIT C 1.0%
IBHH Underweight 69 Positions Relative to SIXS
Symbol Grade Weight
HCI C -2.34%
CALM A -2.32%
INVA B -2.31%
COLL C -2.27%
PRDO D -2.26%
AGO C -2.25%
CUBI F -1.17%
TR C -1.17%
HP F -1.17%
GIII C -1.17%
RES D -1.17%
BRC C -1.17%
LPG F -1.16%
LTC C -1.16%
GTY B -1.16%
FIZZ D -1.16%
ENSG B -1.16%
MMSI B -1.16%
DVAX D -1.16%
VIRT C -1.16%
AWR B -1.16%
LBRT D -1.16%
JBSS D -1.15%
MSGS B -1.15%
NABL D -1.15%
BKE B -1.15%
PMT C -1.15%
REX D -1.15%
NPK D -1.15%
SMPL D -1.15%
BOX C -1.15%
MGEE B -1.15%
SPNT C -1.14%
RDN C -1.14%
PFBC D -1.14%
SAFT D -1.14%
JJSF C -1.14%
RGR D -1.14%
SPTN C -1.14%
HSII C -1.14%
AMSF C -1.14%
AMBC D -1.14%
EIG C -1.14%
GDEN D -1.13%
HSTM D -1.13%
PUMP D -1.13%
VRTS F -1.13%
PRGS C -1.13%
DNOW D -1.13%
DXC C -1.13%
ATEN C -1.13%
CEIX D -1.13%
LRN B -1.12%
PINC C -1.12%
WRLD D -1.12%
PLAB F -1.12%
MOV F -1.12%
HCC F -1.12%
ANDE D -1.11%
MCY D -1.11%
FDP C -1.11%
AX D -1.11%
MTUS F -1.11%
HMN D -1.11%
SCSC D -1.1%
ZEUS F -1.1%
RAMP F -1.1%
AMR F -1.1%
EZPW D -1.09%
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