IBHH vs. XHYE ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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
$23.44
Average Daily Volume
58,098
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE Description
The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.Grade (RS Rating)
Last Trade
$38.64
Average Daily Volume
35,354
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | XHYE |
|---|---|---|
| 30 Days | -0.14% | -0.63% |
| 60 Days | 0.62% | -0.54% |
| 90 Days | 3.12% | 1.04% |
| 12 Months | 11.61% | 8.80% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in XHYE | Overlap | |
|---|---|---|---|---|---|
| AM | D | 1.0% | 0.34% | 0.34% | |
| CIVI | F | 1.0% | 0.17% | 0.17% | |
| CLMT | B | 1.0% | 0.16% | 0.16% | |
| CVI | F | 1.0% | 0.16% | 0.16% | |
| DKL | D | 1.0% | 0.33% | 0.33% | |
| GEL | F | 1.0% | 0.24% | 0.24% | |
| HESM | F | 1.0% | 0.31% | 0.31% | |
| MMLP | B | 1.0% | 0.26% | 0.26% | |
| MTDR | C | 1.0% | 0.51% | 0.51% | |
| MUR | F | 1.0% | 0.16% | 0.16% | |
| NBR | C | 1.0% | 0.16% | 0.16% | |
| NOG | F | 1.0% | 0.27% | 0.27% | |
| OII | B | 1.0% | 0.17% | 0.17% | |
| RIG | C | 1.0% | 0.08% | 0.08% | |
| SM | F | 1.0% | 0.27% | 0.27% | |
| SUN | F | 1.0% | 0.24% | 0.24% | |
| SWN | C | 1.0% | 0.17% | 0.17% | |
| VTOL | D | 1.0% | 0.34% | 0.34% |
IBHH Overweight 140 Positions Relative to XHYE
| 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% | |
| FUN | C | 1.0% | |
| AAP | F | 1.0% | |
| EAF | B | 1.0% | |
| HPP | F | 1.0% | |
| DFH | F | 1.0% | |
| CSTM | F | 1.0% | |
| JWN | B | 1.0% | |
| POST | D | 1.0% | |
| VSAT | F | 1.0% | |
| SVC | F | 1.0% | |
| VAC | C | 1.0% | |
| TPH | D | 1.0% | |
| NOVA | F | 1.0% | |
| QVCD | B | 1.0% | |
| WNC | D | 1.0% | |
| GOLF | D | 1.0% | |
| BDN | D | 1.0% | |
| BWXT | B | 1.0% | |
| MTX | B | 1.0% | |
| ENTG | F | 1.0% | |
| ABG | B | 1.0% | |
| MHO | C | 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% | |
| CRS | B | 1.0% | |
| AXL | F | 1.0% | |
| CARS | D | 1.0% | |
| PRAA | D | 1.0% | |
| RHP | A | 1.0% | |
| CCSI | B | 1.0% | |
| GPK | D | 1.0% | |
| LGIH | D | 1.0% | |
| ENVA | A | 1.0% | |
| BBWI | D | 1.0% | |
| ACHC | F | 1.0% | |
| FLL | A | 1.0% | |
| ANGI | C | 1.0% | |
| TMHC | A | 1.0% | |
| THS | D | 1.0% | |
| FCFS | F | 1.0% | |
| CAR | C | 1.0% | |
| UNFI | B | 1.0% | |
| KALU | C | 1.0% | |
| LYV | A | 1.0% | |
| UONE | F | 1.0% | |
| LXU | B | 1.0% | |
| NAVI | F | 1.0% | |
| WH | A | 1.0% | |
| PTC | A | 1.0% | |
| PTVE | F | 1.0% | |
| HL | C | 1.0% | |
| TFX | F | 1.0% | |
| CRL | F | 1.0% | |
| MSTR | B | 1.0% | |
| LW | C | 1.0% | |
| HLT | B | 1.0% | |
| NGVT | C | 1.0% | |
| ADNT | F | 1.0% | |
| AA | B | 1.0% | |
| ASGN | F | 1.0% | |
| UAN | F | 1.0% | |
| FPH | A | 1.0% | |
| SLGN | A | 1.0% | |
| ATSG | A | 1.0% | |
| LAMR | B | 1.0% | |
| ENR | A | 1.0% | |
| FLR | B | 1.0% | |
| TRN | C | 1.0% | |
| NCLH | A | 1.0% | |
| XRX | F | 1.0% | |
| STR | B | 1.0% | |
| VYX | D | 1.0% | |
| CACC | F | 1.0% | |
| RRR | F | 1.0% | |
| ON | F | 1.0% | |
| CWK | B | 1.0% | |
| SPR | B | 1.0% | |
| CHDN | C | 1.0% | |
| GPI | B | 1.0% | |
| CNSL | A | 1.0% | |
| ACI | F | 1.0% | |
| HHH | B | 1.0% | |
| LNW | D | 1.0% | |
| PK | D | 1.0% | |
| MGM | D | 1.0% | |
| CC | C | 1.0% | |
| CNK | A | 1.0% | |
| EPC | F | 1.0% | |
| AAL | B | 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 | B | 1.0% | |
| VRT | B | 1.0% | |
| KNTK | B | 1.0% | |
| COOP | C | 1.0% | |
| NRG | A | 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 | B | 1.0% | |
| TGI | C | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | C | 1.0% | |
| WCC | A | 1.0% | |
| AVTR | F | 1.0% | |
| FYBR | B | 1.0% | |
| RCL | A | 1.0% | |
| URI | B | 1.0% | |
| TEN | F | 1.0% | |
| SIRI | D | 1.0% | |
| OGN | F | 1.0% | |
| TDG | C | 1.0% | |
| CCL | A | 1.0% | |
| CHTR | A | 1.0% | |
| THC | B | 1.0% | |
| UNIT | A | 1.0% |
IBHH Underweight 28 Positions Relative to XHYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | -1.01% | |
| CNX | B | -0.67% | |
| TALO | D | -0.44% | |
| USAC | F | -0.43% | |
| FTI | B | -0.43% | |
| NFE | F | -0.4% | |
| CQP | B | -0.39% | |
| CASH | B | -0.36% | |
| WFRD | F | -0.35% | |
| AR | F | -0.34% | |
| CRK | B | -0.24% | |
| GPOR | F | -0.18% | |
| SPH | C | -0.17% | |
| WES | D | -0.17% | |
| ENLC | A | -0.17% | |
| VNOM | A | -0.17% | |
| GLP | B | -0.17% | |
| WTI | F | -0.17% | |
| EQT | B | -0.17% | |
| CRC | A | -0.17% | |
| RRC | C | -0.16% | |
| PTEN | F | -0.16% | |
| OXY | F | -0.16% | |
| APA | F | -0.16% | |
| BRY | D | -0.16% | |
| GTE | D | -0.15% | |
| NGL | F | -0.15% | |
| KLXE | F | -0.05% |
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
XHYE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Oil & Gas Pipelines
Utilities - Regulated Gas
Airports & Air Services
Savings & Cooperative Banks
Keywords:
Natural Gas
Petroleum Industry
Crude Oil
Natural Gas Liquids
Petroleum
Midstream
Fuel
Petroleum Production
American Energy Partners
Barge
Gas Gathering
Natural Gas Processing
Natural Gas Properties
Propane
Refined Products
Bakken
Chemical Substances
Energy Services
Fuel Oil
Industrial Gases
Compare ETFs
