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Fund comparison · from official SEC filings

IBHI vs MYHC: how much do they overlap?

iShares iBonds 2029 Term High Yield and Income ETF and State Street(R) My2029 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

125

of 399 / 171 holdings

IBHI expense ratio

0.35%

net, per year

MYHC expense ratio

0.39%

net, per year

Shared holdings

Company

IBHI

MYHC

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.91%

2.04%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

1.75%

1.41%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

1.25%

1.49%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

1.21%

1.48%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.85%

1.33%

S

SUN 7 05.01.29 144ASUNOCO LP

0.25%

1.24%

I

IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN

0.22%

1.19%

C

COHR 5 12.15.29 144ACOHERENT CORP

0.32%

1.17%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.73%

1.05%

P

PBI 7.25 03.15.29 144APITNEY BOWES INC

0.16%

1.01%

P

PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE

0.50%

0.94%

R

RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO

0.35%

0.93%

S

SFRFP 9.5 11.01.29 144AALTICE FRANCE SA

0.44%

0.92%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.47%

0.88%

Z

ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC

0.26%

0.84%

I

IONPLA 8.75 05.01.29 144@ION PLAT FIN US/SARL

0.21%

0.83%

H

HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION

0.19%

0.82%

D

DISH 5.125 06.01.29DISH DBS CORP

0.38%

0.81%

H

HLT 5.875 04.01.29 144AHILTON DOMESTIC OPERATIN

0.18%

0.81%

C

CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO

0.29%

0.80%

U

UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL

0.34%

0.79%

C

CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS

0.39%

0.79%

R

RHP 4.5 02.15.29 144ARHP HOTEL PPTY/RHP FINAN

0.18%

0.78%

C

CROX 4.25 03.15.29 144ACROCS INC

0.11%

0.77%

C

CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE

0.31%

0.76%

Only in IBHI

B

BISXXBCF INSTITUTIONAL-SL AGNCY

8.52%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

2.52%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

1.06%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.97%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.79%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.71%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.66%

I

IM 4.75 05.15.29 144AINGRAM MICRO INC

0.64%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.49%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.48%

C

CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC

0.47%

S

SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP

0.45%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

0.45%

V

VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN

0.45%

T

THC 4.25 06.01.29TENET HEALTHCARE CORP

0.44%

W

WBD 4.054 03.15.29 *DISCOVERY HOLDINGS INC

0.43%

A

ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY

0.41%

S

SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC

0.40%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.39%

C

CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC

0.39%

I

INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC

0.39%

V

VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU

0.39%

G

GTN 10.5 07.15.29 144AGRAY MEDIA INC

0.38%

T

TDG 4.625 01.15.29TRANSDIGM INC

0.38%

C

CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC

0.37%

Only in MYHC

G

GVMXXSTATE ST INST US GOV MM-PREM

1.67%

F

FMC 8 06.01.31 144AFMC CORP

1.04%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

1.04%

N

NRG 4.955 04.30.31 144ANRG ENERGY INC

0.99%

O

OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II

0.89%

H

HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI

0.81%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.79%

S

SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP

0.78%

T

TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO

0.70%

S

STX 3.125 07.15.29 144aSEAGATE DATA STOR

0.69%

O

OLN 5 02.01.30OLIN CORP

0.68%

H

HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP

0.60%

K

KRAOIG 7.125 05.15.31 144AKRAKEN OIL & GAS PARTNER

0.60%

B

BHCCN 6.25 02.15.29 144ABAUSCH HEALTH COS INC

0.57%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.52%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.51%

R

ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC

0.50%

P

PFSI 6.875 05.15.32 144APENNYMAC FIN SVCS INC

0.49%

J

JWACCC 10.25 04.01.30 144AJW ALUMINUM CONT CAST CO

0.42%

E

EAF 4.625 12.23.29 144AGRAFTECH FINANCE INC

0.42%

P

PLSAU 6.875 05.01.31 144APLS GROUP LTD

0.41%

C

CONGLO 6.75 02.28.30 144ACONTOURGLOBAL POWER HLDG

0.41%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.41%

T

TENINC 8 11.17.28 144ATENNECO INC

0.40%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

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.

IBHI vs MYHC: 30% holdings overlap — Unwrap.Fund