IBHH vs. SMHB ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$23.71
Average Daily Volume
60,275
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.39
Average Daily Volume
49,463
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | SMHB |
|---|---|---|
| 30 Days | 1.42% | 13.38% |
| 60 Days | 2.25% | 5.85% |
| 90 Days | 3.76% | 17.51% |
| 12 Months | 12.93% | 13.74% |
IBHH Overweight 153 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 1.0% | |
| KBR | D | 1.0% | |
| CLW | F | 1.0% | |
| CENX | D | 1.0% | |
| FUL | D | 1.0% | |
| FOR | C | 1.0% | |
| LIND | C | 1.0% | |
| CENT | D | 1.0% | |
| IBP | C | 1.0% | |
| TILE | B | 1.0% | |
| WGO | D | 1.0% | |
| OII | D | 1.0% | |
| FUN | F | 1.0% | |
| AAP | F | 1.0% | |
| EAF | D | 1.0% | |
| HPP | D | 1.0% | |
| DFH | C | 1.0% | |
| CSTM | D | 1.0% | |
| CLMT | C | 1.0% | |
| JWN | B | 1.0% | |
| SWN | D | 1.0% | |
| POST | C | 1.0% | |
| VSAT | F | 1.0% | |
| SVC | F | 1.0% | |
| VAC | F | 1.0% | |
| RIG | F | 1.0% | |
| TPH | C | 1.0% | |
| MUR | D | 1.0% | |
| NOVA | C | 1.0% | |
| QVCD | B | 1.0% | |
| WNC | F | 1.0% | |
| CVI | F | 1.0% | |
| GOLF | F | 1.0% | |
| NBR | F | 1.0% | |
| BWXT | D | 1.0% | |
| MTX | D | 1.0% | |
| ENTG | D | 1.0% | |
| ABG | F | 1.0% | |
| MHO | B | 1.0% | |
| SAIC | C | 1.0% | |
| PBH | B | 1.0% | |
| ATGE | D | 1.0% | |
| DAN | F | 1.0% | |
| HOLX | B | 1.0% | |
| TWI | D | 1.0% | |
| VTOL | D | 1.0% | |
| CRS | B | 1.0% | |
| AXL | F | 1.0% | |
| SM | D | 1.0% | |
| CARS | D | 1.0% | |
| PRAA | D | 1.0% | |
| DKL | C | 1.0% | |
| RHP | D | 1.0% | |
| CCSI | C | 1.0% | |
| GPK | B | 1.0% | |
| LGIH | C | 1.0% | |
| ENVA | C | 1.0% | |
| MMLP | D | 1.0% | |
| BBWI | F | 1.0% | |
| ACHC | C | 1.0% | |
| FLL | F | 1.0% | |
| ANGI | C | 1.0% | |
| TMHC | B | 1.0% | |
| THS | C | 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 | D | 1.0% | |
| MSTR | D | 1.0% | |
| LW | D | 1.0% | |
| HLT | B | 1.0% | |
| NGVT | F | 1.0% | |
| ADNT | F | 1.0% | |
| AA | D | 1.0% | |
| MTDR | D | 1.0% | |
| SUN | D | 1.0% | |
| ASGN | D | 1.0% | |
| UAN | D | 1.0% | |
| FPH | C | 1.0% | |
| SLGN | B | 1.0% | |
| ATSG | D | 1.0% | |
| LAMR | A | 1.0% | |
| ENR | F | 1.0% | |
| FLR | D | 1.0% | |
| TRN | C | 1.0% | |
| NCLH | C | 1.0% | |
| STR | D | 1.0% | |
| AM | B | 1.0% | |
| VYX | D | 1.0% | |
| CACC | D | 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 | A | 1.0% | |
| NOG | D | 1.0% | |
| ACI | F | 1.0% | |
| HHH | C | 1.0% | |
| LNW | B | 1.0% | |
| PK | D | 1.0% | |
| MGM | D | 1.0% | |
| CC | F | 1.0% | |
| CNK | B | 1.0% | |
| EPC | F | 1.0% | |
| AAL | D | 1.0% | |
| ESI | D | 1.0% | |
| ELAN | D | 1.0% | |
| OMF | C | 1.0% | |
| MOH | C | 1.0% | |
| EHC | B | 1.0% | |
| BALL | C | 1.0% | |
| SEE | D | 1.0% | |
| VRT | C | 1.0% | |
| KNTK | B | 1.0% | |
| COOP | B | 1.0% | |
| NRG | C | 1.0% | |
| IRM | B | 1.0% | |
| COIN | F | 1.0% | |
| CCO | C | 1.0% | |
| NXST | D | 1.0% | |
| GFF | C | 1.0% | |
| TGNA | C | 1.0% | |
| PCG | C | 1.0% | |
| FTAI | B | 1.0% | |
| TGI | D | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | D | 1.0% | |
| WCC | C | 1.0% | |
| CIVI | F | 1.0% | |
| AVTR | B | 1.0% | |
| FYBR | C | 1.0% | |
| RCL | B | 1.0% | |
| URI | B | 1.0% | |
| TEN | C | 1.0% | |
| SIRI | C | 1.0% | |
| OGN | D | 1.0% | |
| TDG | B | 1.0% | |
| CCL | C | 1.0% | |
| CHTR | D | 1.0% | |
| THC | B | 1.0% |
IBHH Underweight 86 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | A | -2.62% | |
| ETRN | D | -2.49% | |
| SBRA | B | -2.38% | |
| EPR | B | -2.34% | |
| ABR | B | -2.21% | |
| APAM | C | -2.02% | |
| PAGP | D | -1.88% | |
| UWMC | C | -1.84% | |
| ARR | B | -1.65% | |
| NHI | A | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | C | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | C | -1.43% | |
| DEA | B | -1.35% | |
| PMT | B | -1.35% | |
| MFA | A | -1.27% | |
| RWT | B | -1.24% | |
| CTRE | B | -1.16% | |
| PETS | D | -1.13% | |
| MAIN | C | -1.09% | |
| HTGC | C | -1.03% | |
| ARI | F | -1.02% | |
| GNL | B | -1.01% | |
| FCPT | A | -1.0% | |
| EFC | B | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | D | -0.94% | |
| NEWT | D | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | B | -0.91% | |
| DX | A | -0.89% | |
| KREF | B | -0.8% | |
| VGR | C | -0.79% | |
| NWBI | C | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | C | -0.65% | |
| SCS | B | -0.65% | |
| RC | D | -0.65% | |
| ACRE | C | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | D | -0.62% | |
| UVV | D | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | C | -0.53% | |
| GMRE | C | -0.5% | |
| ILPT | C | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | D | -0.46% | |
| ALX | B | -0.45% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| RMR | C | -0.38% | |
| NMFC | F | -0.38% | |
| UHT | B | -0.36% | |
| GPMT | D | -0.34% | |
| CSWC | B | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | D | -0.29% | |
| TRTX | C | -0.29% | |
| TCPC | F | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | B | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | D | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | D | -0.2% | |
| EBF | B | -0.18% | |
| GAIN | D | -0.17% | |
| PNNT | C | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | C | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | D | -0.12% | |
| CCAP | C | -0.1% | |
| REPX | D | -0.07% |
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
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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