IBHH vs. TPYP ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Tortoise North American Pipeline Fund ETF (TPYP)

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

TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

60,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	TPYP
30 Days	1.42%	2.53%
60 Days	2.25%	5.13%
90 Days	3.76%	11.81%
12 Months	12.93%	30.02%

6 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in TPYP	Overlap
AM	B	1.0%	1.66%	1.0%
DKL	C	1.0%	0.1%	0.1%
GEL	D	1.0%	0.27%	0.27%
HESM	C	1.0%	0.62%	0.62%
KNTK	B	1.0%	0.53%	0.53%
SUN	D	1.0%	1.03%	1.0%

IBHH Overweight 152 Positions Relative to TPYP

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%
BDN	B	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%
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%
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%
XRX	F	1.0%
STR	D	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%
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%
COOP	B	1.0%
NRG	C	1.0%
IRM	B	1.0%
BGS	D	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%
UNIT	C	1.0%

IBHH Underweight 29 Positions Relative to TPYP

Symbol	Grade	Weight
OKE	B	-7.57%
WMB	B	-7.55%
KMI	A	-6.97%
LNG	D	-6.62%
NI	B	-4.18%
TRGP	B	-4.17%
ATO	B	-4.12%
ET	B	-3.78%
EPD	A	-3.77%
MPLX	A	-2.93%
NFG	B	-1.81%
NJR	B	-1.53%
PAA	D	-1.51%
WES	C	-1.41%
DTM	B	-1.4%
SWX	C	-1.4%
OGS	B	-1.34%
SR	B	-1.25%
ENLC	B	-1.13%
AROC	C	-0.95%
CPK	B	-0.89%
PAGP	D	-0.69%
NWN	B	-0.5%
CQP	F	-0.34%
USAC	D	-0.3%
NFE	F	-0.24%
GLP	C	-0.23%
CAPL	B	-0.07%
EE	B	-0.06%