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Fund comparison · from official SEC filings

IBHH vs MYHB: how much do they overlap?

iShares iBonds 2028 Term High Yield and Income ETF and State Street(R) My2028 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

107

of 232 / 135 holdings

IBHH expense ratio

0.35%

net, per year

MYHB expense ratio

0.39%

net, per year

Shared holdings

Company

IBHH

MYHB

D

DISH 5.75 12.01.28 144ADISH DBS CORP

1.38%

2.58%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

1.25%

1.50%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.92%

1.49%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

1.17%

1.48%

S

SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP

0.48%

1.44%

I

ILIADH 7 10.15.28 144AILIAD HOLDING SAS

0.55%

1.43%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

0.87%

1.36%

G

GFF 5.75 03.01.28GRIFFON CORPORATION

0.59%

1.32%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.76%

1.23%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

0.80%

1.22%

I

IRM 5.25 03.15.28 144AIRON MOUNTAIN INC

0.50%

1.21%

H

HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION

0.33%

1.21%

T

TENINC 8 11.17.28 144ATENNECO INC

1.16%

0.82%

C

CNK 5.25 07.15.28 144ACINEMARK USA INC

0.46%

1.11%

A

ACOM 6.125 12.01.28 144AARCHES BUYER INC

0.30%

1.08%

C

CACC 9.25 12.15.28CREDIT ACCEPTANC

0.38%

1.06%

I

IONPLA 5.75 05.15.28 144AION PLAT FIN US/SARL

0.25%

1.06%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

1.06%

0.81%

N

NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE

0.44%

1.04%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.64%

1.04%

A

AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC

0.46%

1.03%

S

SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP

0.24%

1.02%

F

FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS

0.60%

1.01%

B

BDN 8.3 03.15.28BRANDYWINE OPER PARTNERS

0.22%

1.01%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.00%

0.81%

Only in IBHH

B

BISXXBCF INSTITUTIONAL-SL AGNCY

7.47%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

2.52%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

1.49%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

1.39%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

1.28%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.92%

W

WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD

0.81%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.78%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.74%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.70%

A

ARMK 5 02.01.28 144AARAMARK SERVICES INC

0.69%

M

MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC

0.65%

E

EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC

0.65%

B

BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY

0.60%

P

PCG 5 07.01.28PG&E CORP

0.60%

T

TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE

0.60%

N

NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC

0.59%

A

ACOM 4.25 06.01.28 144AARCHES BUYER INC

0.56%

B

BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC

0.56%

D

DISH 7.375 07.01.28DISH DBS CORP

0.55%

C

CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO

0.55%

C

CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP

0.54%

C

CWENA 4.75 03.15.28 144ACLEARWAY ENERGY OP LLC

0.51%

M

MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE

0.50%

N

NRG 5.75 01.15.28NRG ENERGY INC

0.50%

Only in MYHB

C

CNC 2.45 07.15.28CENTENE CORP

2.02%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.69%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

1.55%

B

BHCCN 5 01.30.28 144ABAUSCH HEALTH COS INC

1.28%

T

TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC

1.27%

G

GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC

0.79%

B

BPL 4.125 12.01.27BUCKEYE PARTNERS LP

0.60%

K

KFY 4.625 12.15.27 144AKORN/FERRY INTERNATIONAL

0.50%

C

CCL 4 08.01.28 144ACARNIVAL CORP LTD

0.50%

G

GEO 8.625 04.15.29GEO GROUP INC/THE

0.42%

X

XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING

0.42%

C

CXW 8.25 04.15.29CORECIVIC INC

0.42%

A

AIR 6.75 03.15.29 144AAAR ESCROW ISSUER LLC

0.42%

D

DLX 8 06.01.29 144ADELUXE CORP

0.41%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.41%

A

ATI 5.875 12.01.27ATI INC

0.41%

G

GOINSO 5.625 06.01.29 144AGLOBAL INFRASTRUCTURE SO

0.40%

N

NRG 4.955 04.30.31 144ANRG ENERGY INC

0.40%

D

DY 4.5 04.15.29 144ADYCOM INDUSTRIES INC

0.40%

C

CROX 4.25 03.15.29 144ACROCS INC

0.39%

V

VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN

0.39%

U

URBPIK 12 07.01.32 144ALUNA 1.5 SARL

0.32%

T

TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC

0.31%

A

ALTG 9 06.01.29 144AALTA EQUIPMENT GROUP

0.29%

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

0.28%

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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.