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Fund comparison · from official SEC filings

IBHG vs MYHA: how much do they overlap?

iShares iBonds 2027 Term High Yield and Income ETF and State Street(R) My2027 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

67

of 112 / 97 holdings

IBHG expense ratio

0.35%

net, per year

MYHA expense ratio

0.39%

net, per year

IBHG and MYHA are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IBHG

MYHA

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

2.82%

4.17%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

2.67%

3.49%

L

LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN

1.12%

3.43%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

2.54%

3.15%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

2.82%

1.52%

D

DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC

2.32%

0.16%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

1.77%

2.20%

W

WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP

1.07%

2.02%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

2.02%

0.81%

P

PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC

1.19%

1.98%

G

GEN 6.75 09.30.27 144AGEN DIGITAL INC

1.16%

1.93%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

1.51%

1.86%

S

SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC

1.86%

1.78%

S

SUN 5.875 07.15.27 144ASUNOCO LP

0.73%

1.82%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

1.82%

0.34%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

1.73%

1.78%

I

IRM 4.875 09.15.27 144AIRON MOUNTAIN INC

1.18%

1.72%

Y

YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO

0.91%

1.71%

T

THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC

1.67%

1.01%

N

NAVI 5 03.15.27NAVIENT CORP

0.84%

1.61%

I

IQV 5 05.15.27 144AIQVIA INC

1.53%

1.21%

M

MGM 5.5 04.15.27MGM RESORTS INTL

0.98%

1.52%

B

BYD 4.75 12.01.27BOYD GAMING CORP

1.40%

0.50%

V

VFC 2.8 04.23.27VF CORP

0.53%

1.39%

M

MXCN 5.125 10.15.27METHANEX CORP

0.95%

1.31%

Only in IBHG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.62%

C

CNC 4.25 12.15.27CENTENE CORP

1.77%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

1.64%

W

WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC

1.58%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

1.49%

C

CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC

1.36%

C

CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP

1.24%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.03%

W

WYNMAC 5.5 10.01.27 144AWYNN MACAU LTD

1.02%

A

ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER

1.00%

O

OMF 3.5 01.15.27ONEMAIN FINANCE CORP

0.90%

M

MGMCHI 4.75 02.01.27 144AMGM CHINA HOLDINGS LTD

0.90%

G

GT 4.875 03.15.27GOODYEAR TIRE & RUBBER

0.86%

O

OI 6.625 05.13.27 144AOWENS-BROCKWAY

0.73%

M

MPEL 5.625 07.17.27 REGSMELCO RESORTS FINANCE

0.69%

P

PARA 2.9 01.15.27PARAMOUNT GLOBAL

0.67%

F

FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP

0.67%

S

SVC 0 09.30.27 144ASERVICE PROPERTIES TRUST

0.65%

V

VSTJET 7.875 05.01.27 144AVISTAJET MALTA/VM HOLDS

0.65%

U

UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL

0.63%

E

ENQLN 11.625 11.01.27 144AENQUEST PLC

0.62%

N

NWL 6.375 09.15.27NEWELL BRANDS INC

0.62%

F

FSK 3.25 07.15.27FS KKR CAPITAL CORP

0.58%

A

APU 5.75 05.20.27AMERIGAS PART/FIN CORP

0.57%

O

OXDFLL 6.375 02.01.27OXFORD FIN LLC/CO-ISS II

0.51%

Only in MYHA

C

CNC 2.45 07.15.28CENTENE CORP

2.40%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.89%

V

VIVENE 5.125 09.24.27 144AVIVO ENERGY INVESTMENTS

0.90%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

0.82%

F

F 6.8 05.12.28FORD MOTOR CREDIT CO LLC

0.63%

L

LNDPT 6.125 04.01.28 144ALD HOLDINGS GROUP LLC

0.62%

T

TPH 5.7 06.15.28TRI POINTE HOMES INC

0.61%

S

SHEAHM 4.75 02.15.28SHEA HOMES LP/FNDG CP

0.60%

G

GNL 3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL

0.59%

P

PEGI 4.5 08.15.28 144APATTERN ENERGY OP LP/PAT

0.54%

G

GFF 5.75 03.01.28GRIFFON CORPORATION

0.51%

V

VAC 4.75 01.15.28MARRIOTT OWNERSHIP RESOR

0.50%

C

CASCN 5.375 01.15.28 144ACASCADES INC/USA INC

0.50%

N

NRG 4.955 04.30.31 144ANRG ENERGY INC

0.50%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.50%

C

CCL 4 08.01.28 144ACARNIVAL CORP LTD

0.50%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.43%

R

RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC

0.41%

O

OII 6 02.01.28OCEANEERING INTL INC

0.41%

B

BBWI 5.25 02.01.28BATH & BODY WORKS INC

0.41%

A

AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC

0.40%

A

AM 5.75 01.15.28 144AANTERO MIDSTREAM PART/FI

0.40%

V

VIKCRU 5 02.15.28 144AVOC ESCROW LTD

0.40%

C

CENT 5.125 02.01.28CENTRAL GARDEN & PET CO

0.40%

E

EPC 5.5 06.01.28 144AEDGEWELL PERSONAL CARE

0.40%

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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.