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Fund comparison · from official SEC filings

IBHF vs YEAR: how much do they overlap?

iShares iBonds 2026 Term High Yield and Income ETF and AB Ultra Short Income ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

32

of 211 / 171 holdings

IBHF expense ratio

0.35%

net, per year

YEAR expense ratio

0.25%

net, per year

Shared holdings

Company

IBHF

YEAR

C

COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO

0.40%

1.43%

R

RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA

0.35%

1.41%

M

MS 4.35 09.08.26 GMTNMORGAN STANLEY

0.45%

1.40%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

0.74%

0.50%

O

ORCL 2.65 07.15.26ORACLE CORP

0.61%

0.50%

H

HSBC 4.375 11.23.26HSBC HOLDINGS PLC

0.20%

0.60%

A

AEP 2.75 10.01.26 KSOUTHWESTERN ELEC POWER

0.11%

0.52%

O

OKE 5.55 11.01.26ONEOK INC

0.22%

0.51%

E

ETR 2.95 09.01.26ENTERGY CORP

0.16%

0.51%

B

BR 3.4 06.27.26BROADRIDGE FINANCIAL SOL

0.09%

0.51%

T

TAP 3 07.15.26MOLSON COORS BEVERAGE

0.26%

0.51%

E

ENBCN 3.375 10.15.26SPECTRA ENERGY PARTNERS

0.12%

0.51%

S

SUMIAL 3.75 06.01.26 GMTNSUMISHO AIR LEASE CORP

0.07%

0.51%

M

MPC 5.125 12.15.26MARATHON PETROLEUM CORP

0.15%

0.51%

K

KMI 1.75 11.15.26KINDER MORGAN INC

0.10%

0.51%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

0.35%

0.51%

B

BG 3.25 08.15.26BUNGE LTD FINANCE CORP

0.08%

0.51%

C

CDW 2.67 12.01.26CDW LLC/CDW FINANCE

0.38%

0.50%

S

SYY 3.3 07.15.26SYSCO CORPORATION

0.13%

0.50%

V

VLO 3.4 09.15.26VALERO ENERGY CORP

0.08%

0.50%

E

EBAY 1.4 05.10.26EBAY INC

0.01%

0.50%

A

AMT 3.375 10.15.26AMERICAN TOWER CORP

0.19%

0.50%

N

NTRCN 4 12.15.26NUTRIEN LTD

0.08%

0.50%

E

ET 6.05 12.01.26ENERGY TRANSFER LP

0.21%

0.49%

R

RTX 5.75 11.08.26RTX CORP

0.24%

0.49%

Only in IBHF

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

6.65%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

6.21%

I

IQV 5 10.15.26 144AIQVIA INC

3.19%

F

FMC 3.2 10.01.26FMC CORP

3.08%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

2.74%

B

BPL 3.95 12.01.26BUCKEYE PARTNERS LP

2.73%

A

ACACN 3.875 08.15.26 144AAIR CANADA

2.60%

R

RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP

2.53%

S

SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC

2.32%

X

XYZ 2.75 06.01.26BLOCK INC

2.27%

T

TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO

2.19%

S

SLM 3.125 11.02.26SLM CORP

2.11%

M

MGMCHI 5.875 05.15.26 144AMGM CHINA HOLDINGS LTD

1.99%

B

BPYU 5.75 05.15.26 144ABROOKFIELD PPTY REIT INC

1.89%

R

RWCATS 7.75 11.01.26 144AEMPIRE RESORTS INC

1.68%

V

VNO 2.15 06.01.26VORNADO REALTY LP

1.65%

S

SM 6.75 09.15.26SM ENERGY CO

1.64%

U

UA 3.25 06.15.26UNDER ARMOUR INC

1.62%

C

CE 1.4 08.05.26CELANESE US HOLDINGS LLC

1.58%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

1.58%

M

MGM 4.625 09.01.26MGM RESORTS INTL

1.53%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

1.48%

S

STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST

1.47%

C

CCK 4.25 09.30.26CROWN AMER/CAP CORP V

1.45%

N

NAVI 6.75 06.15.26NAVIENT CORP

1.38%

Only in YEAR

T

T 4.25 02.15.28US TREASURY N/B

8.26%

T

T 3.875 03.31.28US TREASURY N/B

4.55%

T

T 4.25 12.31.26US TREASURY N/B

4.28%

T

TF 0 07.31.26US TREASURY FRN

4.23%

T

T 3.75 04.30.28US TREASURY N/B

2.54%

T

T 3.875 07.15.28US TREASURY N/B

2.53%

T

T 3.375 02.29.28US TREASURY N/B

2.48%

G

GMOXXAB GOVT MMKT PORT-INST

2.14%

T

T 3.875 04.15.29US TREASURY N/B

2.00%

T

T 4 03.31.30US TREASURY N/B

1.92%

M

MQGAU 0.625 02.03.27MACQUARIE GROUP LTD

1.49%

W

WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY

1.44%

B

BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP

1.40%

C

C 3.2 10.21.26CITIGROUP INC

1.40%

J

JPM 4.125 12.15.26JPMORGAN CHASE & CO

1.40%

A

AXP 2.55 03.04.27AMERICAN EXPRESS CO

1.02%

L

LLOYDS 3.75 01.11.27LLOYDS BANKING GROUP PLC

1.01%

S

STANLN 4.3 02.19.27 144ASTANDARD CHARTERED PLC

1.01%

B

BNS 5.35 12.07.26BANK OF NOVA SCOTIA

1.01%

A

ACAFP 4.125 01.10.27 144ACREDIT AGRICOLE LONDON

1.01%

?

—Intesa Sanpaolo Funding LLC

0.94%

M

MIZUHO 3.663 02.28.27MIZUHO FINANCIAL GROUP

0.94%

N

NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY

0.84%

S

SOCGEN 4.25 08.19.26 144ASOCIETE GENERALE

0.83%

G

GS 5.95 01.15.27GOLDMAN SACHS GROUP INC

0.82%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.