BBAX vs. IBHH ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$53.98

Average Daily Volume

263,520

Number of Holdings *

3

* may have additional holdings in another (foreign) market
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

63,588

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period BBAX IBHH
30 Days 7.03% 1.53%
60 Days 12.37% 2.53%
90 Days 13.07% 4.09%
12 Months 25.33% 14.32%
1 Overlapping Holdings
Symbol Grade Weight in BBAX Weight in IBHH Overlap
NBR F 3.26% 1.0% 1.0%
BBAX Overweight 2 Positions Relative to IBHH
Symbol Grade Weight
BHP C 8.11%
CSL B 5.19%
BBAX Underweight 157 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
CLW F -1.0%
CENX C -1.0%
FUL D -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP C -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF D -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM D -1.0%
CLMT D -1.0%
JWN C -1.0%
SWN C -1.0%
POST B -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
BDN C -1.0%
BWXT A -1.0%
MTX D -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO B -1.0%
SAIC C -1.0%
PBH C -1.0%
ATGE C -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI D -1.0%
VTOL D -1.0%
CRS C -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL D -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK C -1.0%
LGIH D -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI D -1.0%
ACHC D -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC B -1.0%
THS C -1.0%
FCFS D -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI D -1.0%
WH B -1.0%
PTC C -1.0%
PTVE D -1.0%
HL C -1.0%
TFX B -1.0%
CRL F -1.0%
MSTR C -1.0%
LW D -1.0%
HLT B -1.0%
NGVT D -1.0%
ADNT D -1.0%
AA C -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG C -1.0%
LAMR B -1.0%
ENR D -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH B -1.0%
XRX D -1.0%
STR F -1.0%
AM B -1.0%
VYX C -1.0%
CACC F -1.0%
RRR D -1.0%
ON D -1.0%
CWK B -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI C -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH D -1.0%
EHC B -1.0%
BALL C -1.0%
SEE C -1.0%
VRT C -1.0%
KNTK C -1.0%
COOP C -1.0%
NRG B -1.0%
IRM C -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA C -1.0%
PCG C -1.0%
FTAI B -1.0%
TGI F -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR C -1.0%
FYBR C -1.0%
RCL B -1.0%
URI B -1.0%
TEN D -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG B -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT C -1.0%
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