What is IBHH?
IBHH was created on 2022-03-08 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 208.8m in AUM and 318 holdings. IBHH tracks a market-value-weighted index of USD-denominated", high yield and BBB-rated corporate bonds maturing in 2028. The fund will terminate in December 2028.
What is SCYB?
SCYB was created on 2023-07-11 by Schwab. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 969.42m in AUM and 1776 holdings. SCYB tracks an index of USD-denominated high-yield", US corporate bonds", selected and weighted based on market value.
Key Details
Mar 08, 2022
Jul 11, 2023
Fixed Income
Fixed Income
High Yield
High Yield
Holdings
iShares iBonds 2028 Term High Yield and Income ETF - IBHH is made up of 335 holdings. Schwab High Yield Bond ETF - SCYB is made up of 1742 holdings.
Name | Weight |
|---|---|
| - | 1.5% |
| - | 1.24% |
| - | 1.2% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 1.2% |
| - | 1.12% |
| - | 1.12% |
| - | 1.1% |
| - | 1.03% |
| - | 1.02% |
| - | 0.93% |
| - | 0.9% |
| - | 0.85% |
| - | 0.82% |
| - | 0.82% |
| - | 0.78% |
5 5CHXZS5NT BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | 0.77% |
| - | 0.73% |
| - | 0.73% |
| - | 0.73% |
| - | 0.72% |
| - | 0.71% |
| - | 0.71% |
| - | 0.68% |
| - | 0.67% |
| - | 0.66% |
| - | 0.64% |
| - | 0.64% |
| - | 0.64% |
| - | 0.61% |
| - | 0.61% |
Name | Weight |
|---|---|
| - | 3.97% |
| - | 0.31% |
| - | 0.29% |
| - | 0.24% |
| - | 0.23% |
| - | 0.23% |
| - | 0.21% |
| - | 0.21% |
| - | 0.21% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.21% |
| - | 0.21% |
| - | 0.2% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.19% |
| - | 0.18% |
| - | 0.18% |
5 5CPSNW5NT Venture Global LNG Inc. 9.875% | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.18% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.17% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.17% |
| - | 0.16% |
Stock Correlation
The stocks that are correlated to IBHH - iShares iBonds 2028 Term High Yield and Income ETF are BN, MCO, BNT, SEIC, ARCC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 70.82% | $75.61B | +28.76% | 0.68% | |
M MCOMoody's Corp. | 67.83% | $78.90B | +14.08% | 0.81% |
| 67.43% | $10.14B | +28.86% | 0.00% | |
S SEICSEI Investments Co. | 66.48% | $9.27B | +5.70% | 1.33% |
A ARCCAres Capital Corp. | 65.99% | $15.07B | - | 9.36% |
N NOVTNovanta, Inc. | 64.87% | $4.24B | -28.09% | 0.00% |
B BLKBlackRock, Inc. | 64.75% | $139.27B | +14.47% | 2.33% |
| 64.42% | - | - | 14.66% | |
| 64.08% | $5.23B | +3.17% | 4.83% | |
| 64.05% | $25.93B | -18.69% | 2.63% | |
| 64.05% | $20.04B | -22.66% | 5.63% | |
| 63.90% | - | - | 4.85% | |
| 63.33% | $23.76B | +10.69% | 3.69% | |
I ITTITT, Inc. | 63.26% | $10.21B | -3.35% | 1.07% |
| 62.90% | $1.20B | -18.69% | 19.53% | |
S SPGIS&P Global, Inc. | 62.77% | $148.76B | +11.78% | 0.78% |
| 62.48% | $167.40B | +8.95% | 2.96% | |
| 62.33% | $17.43B | -4.92% | 3.85% | |
| 62.22% | $56.97B | +42.51% | 2.35% | |
I IVZInvesco Ltd. | 62.07% | $6.11B | -13.99% | 6.12% |
The stocks that are correlated to SCYB - Schwab High Yield Bond ETF are NMAI, BN, MCO, BNT, BLK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 74.20% | - | - | 14.66% | |
| 74.17% | $75.61B | +28.76% | 0.68% | |
M MCOMoody's Corp. | 72.52% | $78.90B | +14.08% | 0.81% |
| 72.35% | $10.14B | +28.86% | 0.00% | |
B BLKBlackRock, Inc. | 70.30% | $139.27B | +14.47% | 2.33% |
S SEICSEI Investments Co. | 69.56% | $9.27B | +5.70% | 1.33% |
| 69.20% | $5.23B | +3.17% | 4.83% | |
| 69.20% | $167.40B | +8.95% | 2.96% | |
T TRUTransUnion | 68.34% | $15.80B | +6.05% | 0.53% |
| 68.10% | - | - | 4.85% | |
| 67.64% | $1.12B | -39.25% | 0.45% | |
N NMRKNewmark Group, Inc. | 66.91% | $1.99B | +5.14% | 1.15% |
| 66.55% | $17.43B | -4.92% | 3.85% | |
| 66.43% | $9.73B | +8.51% | 3.08% | |
A ARCCAres Capital Corp. | 66.42% | $15.07B | - | 9.36% |
| 66.34% | $2.52B | -4.51% | 6.15% | |
| 66.02% | $720.77M | -8.91% | 13.01% | |
| 65.94% | $23.76B | +10.69% | 3.69% | |
| 65.84% | - | - | 4.83% | |
| 65.84% | $11.25B | +1.24% | 14.32% | |
ETF Correlation
The ETFs that are correlated to IBHH - iShares iBonds 2028 Term High Yield and Income ETF are HYGV, ANGL, BSJQ, SPHY, FLHY
The ETFs that are correlated to SCYB - Schwab High Yield Bond ETF are JNK, USHY, BBHY, HYLB, SHYG
Holding Overlap
IBHH - iShares iBonds 2028 Term High Yield and Income ETF and SCYB - Schwab High Yield Bond ETF have a 37 holding overlap. Which accounts for a 15.3% overlap.
Number of overlapping holdings
37
% of overlapping holdings
15.26%
Name | Weight in IBHH | Weight in SCYB |
|---|---|---|
5 5CKMGX2TENET HEALTHCAR | 1.20% | 0.16% |
5 5CHXZS5BAUSCH HEALTH C | 0.77% | 0.12% |
5 5CTRLC7PG&E CORP | 0.49% | 0.04% |
5 5CSTZS9GRIFFON CORP SR | 0.47% | 0.09% |
5 5CYJYJ0TEGNA INC | 0.46% | 0.09% |
5 5CKBYF2NRG ENERGY INC | 0.41% | 0.05% |
5 5CNVPR9CELANESE US HLD | 0.38% | 0.05% |
5 5CWZNY0PBF HLDG CO LLC | 0.35% | 0.05% |
5 5CMRNL5SPRINGLEAF FINA | 0.35% | 0.07% |
5 5CRPCH7GENESIS ENERGY | 0.34% | 0.04% |
News
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds