IBHH vs. ARB ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to AltShares Merger Arbitrage ETF (ARB)
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
$23.42
Average Daily Volume
58,873
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.95
Average Daily Volume
8,778
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | ARB |
|---|---|---|
| 30 Days | -0.49% | 0.67% |
| 60 Days | 0.93% | 1.19% |
| 90 Days | 2.81% | 2.09% |
| 12 Months | 12.33% | 6.56% |
IBHH Overweight 155 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 1.0% | |
| KBR | B | 1.0% | |
| CLW | F | 1.0% | |
| CENX | B | 1.0% | |
| FUL | F | 1.0% | |
| FOR | F | 1.0% | |
| LIND | D | 1.0% | |
| CENT | D | 1.0% | |
| IBP | F | 1.0% | |
| TILE | A | 1.0% | |
| WGO | D | 1.0% | |
| OII | D | 1.0% | |
| FUN | C | 1.0% | |
| AAP | F | 1.0% | |
| EAF | B | 1.0% | |
| HPP | F | 1.0% | |
| DFH | F | 1.0% | |
| CSTM | F | 1.0% | |
| CLMT | A | 1.0% | |
| JWN | C | 1.0% | |
| POST | D | 1.0% | |
| VSAT | F | 1.0% | |
| SVC | F | 1.0% | |
| VAC | B | 1.0% | |
| RIG | D | 1.0% | |
| TPH | D | 1.0% | |
| MUR | F | 1.0% | |
| NOVA | F | 1.0% | |
| QVCD | C | 1.0% | |
| WNC | F | 1.0% | |
| CVI | F | 1.0% | |
| GOLF | D | 1.0% | |
| NBR | C | 1.0% | |
| BDN | C | 1.0% | |
| BWXT | B | 1.0% | |
| MTX | C | 1.0% | |
| ENTG | D | 1.0% | |
| ABG | C | 1.0% | |
| MHO | D | 1.0% | |
| SAIC | A | 1.0% | |
| PBH | A | 1.0% | |
| ATGE | A | 1.0% | |
| DAN | F | 1.0% | |
| HOLX | A | 1.0% | |
| TWI | F | 1.0% | |
| VTOL | D | 1.0% | |
| CRS | B | 1.0% | |
| AXL | F | 1.0% | |
| SM | F | 1.0% | |
| CARS | D | 1.0% | |
| PRAA | D | 1.0% | |
| DKL | D | 1.0% | |
| RHP | B | 1.0% | |
| CCSI | B | 1.0% | |
| GPK | D | 1.0% | |
| LGIH | F | 1.0% | |
| ENVA | A | 1.0% | |
| MMLP | B | 1.0% | |
| BBWI | F | 1.0% | |
| ACHC | F | 1.0% | |
| FLL | A | 1.0% | |
| ANGI | F | 1.0% | |
| TMHC | A | 1.0% | |
| THS | F | 1.0% | |
| FCFS | F | 1.0% | |
| CAR | C | 1.0% | |
| UNFI | A | 1.0% | |
| KALU | B | 1.0% | |
| LYV | A | 1.0% | |
| UONE | F | 1.0% | |
| LXU | B | 1.0% | |
| NAVI | F | 1.0% | |
| WH | A | 1.0% | |
| PTC | B | 1.0% | |
| PTVE | D | 1.0% | |
| HL | C | 1.0% | |
| TFX | F | 1.0% | |
| CRL | F | 1.0% | |
| MSTR | B | 1.0% | |
| LW | B | 1.0% | |
| HLT | A | 1.0% | |
| NGVT | C | 1.0% | |
| ADNT | F | 1.0% | |
| AA | B | 1.0% | |
| MTDR | D | 1.0% | |
| SUN | F | 1.0% | |
| ASGN | F | 1.0% | |
| HESM | D | 1.0% | |
| UAN | D | 1.0% | |
| FPH | A | 1.0% | |
| SLGN | A | 1.0% | |
| ATSG | A | 1.0% | |
| LAMR | B | 1.0% | |
| ENR | B | 1.0% | |
| FLR | B | 1.0% | |
| TRN | C | 1.0% | |
| NCLH | A | 1.0% | |
| XRX | F | 1.0% | |
| STR | C | 1.0% | |
| AM | C | 1.0% | |
| VYX | F | 1.0% | |
| CACC | F | 1.0% | |
| RRR | F | 1.0% | |
| ON | D | 1.0% | |
| CWK | C | 1.0% | |
| CHDN | B | 1.0% | |
| GEL | F | 1.0% | |
| GPI | C | 1.0% | |
| NOG | F | 1.0% | |
| ACI | C | 1.0% | |
| HHH | C | 1.0% | |
| LNW | D | 1.0% | |
| PK | F | 1.0% | |
| MGM | D | 1.0% | |
| CC | F | 1.0% | |
| CNK | A | 1.0% | |
| EPC | D | 1.0% | |
| AAL | A | 1.0% | |
| ESI | A | 1.0% | |
| ELAN | D | 1.0% | |
| OMF | A | 1.0% | |
| MOH | D | 1.0% | |
| EHC | A | 1.0% | |
| BALL | F | 1.0% | |
| SEE | A | 1.0% | |
| VRT | B | 1.0% | |
| KNTK | B | 1.0% | |
| COOP | D | 1.0% | |
| NRG | B | 1.0% | |
| IRM | B | 1.0% | |
| BGS | C | 1.0% | |
| COIN | C | 1.0% | |
| CCO | F | 1.0% | |
| NXST | A | 1.0% | |
| GFF | F | 1.0% | |
| TGNA | B | 1.0% | |
| PCG | B | 1.0% | |
| FTAI | A | 1.0% | |
| TGI | C | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | B | 1.0% | |
| WCC | A | 1.0% | |
| CIVI | F | 1.0% | |
| AVTR | F | 1.0% | |
| FYBR | A | 1.0% | |
| RCL | B | 1.0% | |
| URI | B | 1.0% | |
| TEN | F | 1.0% | |
| SIRI | C | 1.0% | |
| OGN | D | 1.0% | |
| TDG | C | 1.0% | |
| CCL | A | 1.0% | |
| CHTR | B | 1.0% | |
| THC | C | 1.0% | |
| UNIT | C | 1.0% |
IBHH Underweight 41 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | C | -2.76% | |
| RCM | A | -2.73% | |
| CTLT | D | -2.72% | |
| HCP | A | -2.72% | |
| K | A | -2.67% | |
| JNPR | A | -2.66% | |
| ANSS | C | -2.57% | |
| INFN | B | -2.27% | |
| SRCL | A | -2.19% | |
| CHX | F | -2.19% | |
| ENV | A | -2.17% | |
| SILK | A | -2.16% | |
| PETQ | A | -2.14% | |
| EVRI | A | -2.13% | |
| RVNC | C | -2.07% | |
| HA | A | -2.02% | |
| HES | B | -1.95% | |
| DFS | A | -1.9% | |
| X | C | -1.85% | |
| DO | D | -1.83% | |
| ALE | A | -1.81% | |
| PRFT | A | -1.81% | |
| PWSC | C | -1.81% | |
| AXNX | A | -1.81% | |
| INST | A | -1.79% | |
| VZIO | C | -1.78% | |
| AMK | B | -1.78% | |
| GTHX | A | -1.72% | |
| SRDX | D | -1.4% | |
| FBMS | B | -1.16% | |
| HTLF | A | -1.15% | |
| BALY | A | -1.14% | |
| CHUY | B | -1.13% | |
| TWKS | A | -1.11% | |
| MGRC | A | -1.07% | |
| ITI | A | -1.07% | |
| CALT | C | -0.58% | |
| AAN | B | -0.56% | |
| AGS | A | -0.53% | |
| HAYN | A | -0.53% | |
| SRCL | A | -0.5% |
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
ARB: Top Represented Industries & Keywords
Industries:
Communication Equipment
Drug Manufacturers - Specialty & Generic
Oil & Gas E&P
Software - Application
Banks - Regional - US
Biotechnology
Gambling
Information Technology Services
Medical Devices
Rental & Leasing Services
Aerospace & Defense
Airlines
Asset Management
Capital Markets
Consumer Electronics
Credit Services
Diagnostics & Research
Health Information Services
Metal Fabrication
Oil & Gas Drilling
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