IBHH vs. XTN ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to SPDR S&P Transportation ETF (XTN)
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
$23.60
Average Daily Volume
57,076
0
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.80
Average Daily Volume
25,659
42
Performance
| Period | IBHH | XTN |
|---|---|---|
| 30 Days | 0.71% | 11.00% |
| 60 Days | 0.99% | 18.53% |
| 90 Days | 2.62% | 21.65% |
| 12 Months | 11.64% | 29.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in XTN | Overlap |
|---|
IBHH Overweight 0 Positions Relative to XTN
| Symbol | Grade | Weight |
|---|
IBHH Underweight 42 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | -3.96% | |
| LYFT | B | -3.63% | |
| SKYW | B | -3.32% | |
| XPO | B | -3.2% | |
| DAL | A | -3.12% | |
| AAL | B | -2.97% | |
| SAIA | B | -2.94% | |
| CAR | C | -2.89% | |
| ALK | A | -2.85% | |
| MATX | A | -2.83% | |
| GXO | B | -2.77% | |
| ODFL | B | -2.7% | |
| R | A | -2.68% | |
| RXO | C | -2.6% | |
| JBHT | B | -2.6% | |
| NSC | B | -2.57% | |
| KNX | B | -2.54% | |
| LUV | B | -2.54% | |
| ARCB | C | -2.53% | |
| WERN | B | -2.51% | |
| CHRW | A | -2.51% | |
| SNDR | B | -2.5% | |
| CSX | B | -2.47% | |
| UPS | C | -2.46% | |
| KEX | B | -2.46% | |
| LSTR | B | -2.41% | |
| JBLU | C | -2.37% | |
| UBER | F | -2.35% | |
| EXPD | D | -2.31% | |
| FDX | B | -2.3% | |
| UNP | C | -2.27% | |
| JOBY | C | -2.19% | |
| HUBG | A | -2.16% | |
| ALGT | B | -2.03% | |
| FWRD | D | -1.23% | |
| GNK | D | -1.21% | |
| SNCY | B | -1.16% | |
| ATSG | A | -1.1% | |
| MRTN | B | -0.83% | |
| HTZ | C | -0.75% | |
| UHAL | C | -0.72% | |
| HTLD | C | -0.49% |
IBHH: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
Compare ETFs
