IBHH vs. XHYF ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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
$23.44
Average Daily Volume
58,098
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF Description
The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.Grade (RS Rating)
Last Trade
$37.26
Average Daily Volume
14,400
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | XHYF |
|---|---|---|
| 30 Days | -0.14% | -1.01% |
| 60 Days | 0.62% | 0.12% |
| 90 Days | 3.12% | 2.29% |
| 12 Months | 11.61% | 12.17% |
13 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in XHYF | Overlap | |
|---|---|---|---|---|---|
| ATSG | A | 1.0% | 0.37% | 0.37% | |
| CACC | F | 1.0% | 0.53% | 0.53% | |
| COIN | C | 1.0% | 0.55% | 0.55% | |
| ENVA | A | 1.0% | 0.4% | 0.4% | |
| FCFS | F | 1.0% | 0.6% | 0.6% | |
| FTAI | B | 1.0% | 0.65% | 0.65% | |
| IRM | B | 1.0% | 0.51% | 0.51% | |
| NAVI | F | 1.0% | 0.33% | 0.33% | |
| OMF | A | 1.0% | 0.82% | 0.82% | |
| PRAA | D | 1.0% | 0.38% | 0.38% | |
| RHP | A | 1.0% | 0.71% | 0.71% | |
| SVC | F | 1.0% | 0.35% | 0.35% | |
| UNIT | A | 1.0% | 0.45% | 0.45% |
IBHH Overweight 145 Positions Relative to XHYF
| 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 | B | 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 | B | 1.0% | |
| JWN | B | 1.0% | |
| SWN | C | 1.0% | |
| POST | D | 1.0% | |
| VSAT | F | 1.0% | |
| VAC | C | 1.0% | |
| RIG | C | 1.0% | |
| TPH | D | 1.0% | |
| MUR | F | 1.0% | |
| NOVA | F | 1.0% | |
| QVCD | B | 1.0% | |
| WNC | D | 1.0% | |
| CVI | F | 1.0% | |
| GOLF | D | 1.0% | |
| NBR | C | 1.0% | |
| BDN | D | 1.0% | |
| BWXT | B | 1.0% | |
| MTX | B | 1.0% | |
| ENTG | F | 1.0% | |
| ABG | B | 1.0% | |
| MHO | C | 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% | |
| DKL | D | 1.0% | |
| CCSI | B | 1.0% | |
| GPK | D | 1.0% | |
| LGIH | D | 1.0% | |
| MMLP | B | 1.0% | |
| BBWI | D | 1.0% | |
| ACHC | F | 1.0% | |
| FLL | A | 1.0% | |
| ANGI | C | 1.0% | |
| TMHC | A | 1.0% | |
| THS | D | 1.0% | |
| CAR | C | 1.0% | |
| UNFI | B | 1.0% | |
| KALU | C | 1.0% | |
| LYV | A | 1.0% | |
| UONE | F | 1.0% | |
| LXU | B | 1.0% | |
| WH | A | 1.0% | |
| PTC | A | 1.0% | |
| PTVE | F | 1.0% | |
| HL | C | 1.0% | |
| TFX | F | 1.0% | |
| CRL | F | 1.0% | |
| MSTR | B | 1.0% | |
| LW | C | 1.0% | |
| HLT | B | 1.0% | |
| NGVT | C | 1.0% | |
| ADNT | F | 1.0% | |
| AA | B | 1.0% | |
| MTDR | C | 1.0% | |
| SUN | F | 1.0% | |
| ASGN | F | 1.0% | |
| HESM | F | 1.0% | |
| UAN | F | 1.0% | |
| FPH | A | 1.0% | |
| SLGN | A | 1.0% | |
| LAMR | B | 1.0% | |
| ENR | A | 1.0% | |
| FLR | B | 1.0% | |
| TRN | C | 1.0% | |
| NCLH | A | 1.0% | |
| XRX | F | 1.0% | |
| STR | B | 1.0% | |
| AM | D | 1.0% | |
| VYX | D | 1.0% | |
| RRR | F | 1.0% | |
| ON | F | 1.0% | |
| CWK | B | 1.0% | |
| SPR | B | 1.0% | |
| CHDN | C | 1.0% | |
| GEL | F | 1.0% | |
| GPI | B | 1.0% | |
| CNSL | A | 1.0% | |
| NOG | F | 1.0% | |
| ACI | F | 1.0% | |
| HHH | B | 1.0% | |
| LNW | D | 1.0% | |
| PK | D | 1.0% | |
| MGM | D | 1.0% | |
| CC | C | 1.0% | |
| CNK | A | 1.0% | |
| EPC | F | 1.0% | |
| AAL | B | 1.0% | |
| ESI | A | 1.0% | |
| ELAN | D | 1.0% | |
| MOH | D | 1.0% | |
| EHC | A | 1.0% | |
| BALL | F | 1.0% | |
| SEE | B | 1.0% | |
| VRT | B | 1.0% | |
| KNTK | B | 1.0% | |
| COOP | C | 1.0% | |
| NRG | A | 1.0% | |
| BGS | C | 1.0% | |
| CCO | F | 1.0% | |
| NXST | A | 1.0% | |
| GFF | F | 1.0% | |
| TGNA | B | 1.0% | |
| PCG | B | 1.0% | |
| TGI | C | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | C | 1.0% | |
| WCC | A | 1.0% | |
| CIVI | F | 1.0% | |
| AVTR | F | 1.0% | |
| FYBR | B | 1.0% | |
| RCL | A | 1.0% | |
| URI | B | 1.0% | |
| TEN | F | 1.0% | |
| SIRI | D | 1.0% | |
| OGN | F | 1.0% | |
| TDG | C | 1.0% | |
| CCL | A | 1.0% | |
| CHTR | A | 1.0% | |
| THC | B | 1.0% |
IBHH Underweight 40 Positions Relative to XHYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | A | -0.98% | |
| SBAC | D | -0.8% | |
| AER | C | -0.78% | |
| CODI | D | -0.75% | |
| DB | A | -0.71% | |
| ALLY | F | -0.68% | |
| MPW | D | -0.64% | |
| VICI | D | -0.62% | |
| RLJ | F | -0.61% | |
| SLM | C | -0.6% | |
| OUT | B | -0.59% | |
| DHC | C | -0.56% | |
| ESGR | B | -0.5% | |
| SQ | B | -0.47% | |
| CASH | B | -0.43% | |
| LADR | C | -0.39% | |
| MTG | D | -0.38% | |
| PFSI | D | -0.38% | |
| PRG | C | -0.37% | |
| MSCI | A | -0.35% | |
| IEP | D | -0.35% | |
| AIZ | D | -0.29% | |
| NMIH | D | -0.28% | |
| SNV | B | -0.27% | |
| SNEX | A | -0.27% | |
| HASI | A | -0.26% | |
| RDN | D | -0.26% | |
| ACIW | B | -0.26% | |
| TCBI | B | -0.26% | |
| STWD | D | -0.25% | |
| VATE | C | -0.25% | |
| GNW | D | -0.25% | |
| FOUR | B | -0.25% | |
| BXMT | C | -0.24% | |
| XHR | C | -0.24% | |
| ARI | D | -0.23% | |
| GNL | D | -0.23% | |
| PSFE | D | -0.22% | |
| WRLD | F | -0.12% | |
| GEO | B | -0.12% |
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
XHYF: Top Represented Industries & Keywords
Industries:
Credit Services
REIT - Diversified
REIT - Hotel & Motel
Capital Markets
Insurance - Diversified
REIT - Healthcare Facilities
Software - Application
Airports & Air Services
Banks - Regional - US
Conglomerates
Insurance - Specialty
Rental & Leasing Services
Specialty Finance
Telecom Services
Banks - Regional - Europe
Business Services
Information Technology Services
Insurance - Property & Casualty
REIT - Industrial
Savings & Cooperative Banks
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