MUSQ vs. IBHH ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.16

Average Daily Volume

1,537

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$23.66

Average Daily Volume

57,748

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period MUSQ IBHH
30 Days 4.91% 1.01%
60 Days 8.78% 1.67%
90 Days 6.49% 3.59%
12 Months 3.21% 12.41%
1 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in IBHH Overlap
LYV B 3.36% 1.0% 1.0%
MUSQ Overweight 15 Positions Relative to IBHH
Symbol Grade Weight
GOOGL B 5.23%
AMZN A 5.01%
AAPL B 4.78%
SONY D 4.64%
SPOT A 3.97%
IHRT C 3.49%
EDR C 3.13%
TME C 3.09%
WMG B 3.07%
DLB C 3.06%
SONO C 3.02%
TSQ D 2.99%
MSGE B 2.86%
RSVR B 1.37%
MDIA F 0.15%
MUSQ Underweight 157 Positions Relative to IBHH
Symbol Grade Weight
NINE D -1.0%
KBR B -1.0%
CLW F -1.0%
CENX B -1.0%
FUL D -1.0%
FOR C -1.0%
LIND B -1.0%
CENT D -1.0%
IBP F -1.0%
TILE B -1.0%
WGO C -1.0%
OII B -1.0%
FUN C -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH F -1.0%
CSTM F -1.0%
CLMT C -1.0%
JWN C -1.0%
SWN C -1.0%
POST D -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC B -1.0%
RIG D -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 C -1.0%
NBR C -1.0%
BDN C -1.0%
BWXT C -1.0%
MTX B -1.0%
ENTG F -1.0%
ABG B -1.0%
MHO C -1.0%
SAIC B -1.0%
PBH B -1.0%
ATGE A -1.0%
DAN F -1.0%
HOLX D -1.0%
TWI F -1.0%
VTOL C -1.0%
CRS B -1.0%
AXL D -1.0%
SM C -1.0%
CARS D -1.0%
PRAA C -1.0%
DKL D -1.0%
RHP B -1.0%
CCSI B -1.0%
GPK D -1.0%
LGIH D -1.0%
ENVA B -1.0%
MMLP C -1.0%
BBWI C -1.0%
ACHC F -1.0%
FLL D -1.0%
ANGI C -1.0%
TMHC A -1.0%
THS F -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU C -1.0%
UONE F -1.0%
LXU C -1.0%
NAVI F -1.0%
WH A -1.0%
PTC B -1.0%
PTVE D -1.0%
HL D -1.0%
TFX F -1.0%
CRL D -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 D -1.0%
ASGN B -1.0%
HESM C -1.0%
UAN D -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG A -1.0%
LAMR B -1.0%
ENR B -1.0%
FLR B -1.0%
TRN B -1.0%
NCLH B -1.0%
XRX F -1.0%
STR B -1.0%
AM B -1.0%
VYX C -1.0%
CACC D -1.0%
RRR C -1.0%
ON C -1.0%
CWK B -1.0%
SPR F -1.0%
CHDN B -1.0%
GEL F -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG B -1.0%
ACI D -1.0%
HHH B -1.0%
LNW C -1.0%
PK D -1.0%
MGM D -1.0%
CC C -1.0%
CNK A -1.0%
EPC D -1.0%
AAL C -1.0%
ESI A -1.0%
ELAN D -1.0%
OMF B -1.0%
MOH D -1.0%
EHC A -1.0%
BALL F -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP B -1.0%
NRG A -1.0%
IRM C -1.0%
BGS F -1.0%
COIN B -1.0%
CCO C -1.0%
NXST B -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI A -1.0%
TGI C -1.0%
ARMK B -1.0%
HEES B -1.0%
WCC B -1.0%
CIVI D -1.0%
AVTR F -1.0%
FYBR C -1.0%
RCL B -1.0%
URI B -1.0%
TEN F -1.0%
SIRI D -1.0%
OGN F -1.0%
TDG C -1.0%
CCL B -1.0%
CHTR B -1.0%
THC B -1.0%
UNIT B -1.0%
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