XHYI vs. IBHH ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

30,571

Number of Holdings ^*

100

* 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	XHYI	IBHH
30 Days	1.54%	1.53%
60 Days	2.45%	2.53%
90 Days	3.70%	4.09%
12 Months	12.97%	14.32%

34 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in IBHH	Overlap
AA	C	0.27%	1.0%	0.27%
AAL	D	0.36%	1.0%	0.36%
ARMK	B	0.25%	1.0%	0.25%
ASGN	D	0.25%	1.0%	0.25%
ATGE	C	0.24%	1.0%	0.24%
CAR	D	0.25%	1.0%	0.25%
CC	D	0.37%	1.0%	0.37%
CRS	C	0.26%	1.0%	0.26%
CSTM	D	0.35%	1.0%	0.35%
ESI	C	0.24%	1.0%	0.24%
FLR	D	0.25%	1.0%	0.25%
FUL	D	0.25%	1.0%	0.25%
GFF	C	0.38%	1.0%	0.38%
GPK	C	0.24%	1.0%	0.24%
HEES	D	0.47%	1.0%	0.47%
HL	C	0.27%	1.0%	0.27%
IBP	C	0.13%	1.0%	0.13%
KALU	D	0.35%	1.0%	0.35%
LGIH	D	0.12%	1.0%	0.12%
LXU	D	0.26%	1.0%	0.26%
MHO	B	0.37%	1.0%	0.37%
NGVT	D	0.35%	1.0%	0.35%
SEE	C	0.26%	1.0%	0.26%
SLGN	B	0.25%	1.0%	0.25%
SPR	D	0.24%	1.0%	0.24%
TDG	B	0.59%	1.0%	0.59%
TGI	F	0.13%	1.0%	0.13%
TMHC	B	0.25%	1.0%	0.25%
TPH	C	0.26%	1.0%	0.26%
TRN	C	0.26%	1.0%	0.26%
TWI	D	0.13%	1.0%	0.13%
UAN	F	0.25%	1.0%	0.25%
URI	B	0.24%	1.0%	0.24%
WCC	C	0.41%	1.0%	0.41%

XHYI Overweight 66 Positions Relative to IBHH

Symbol	Grade	Weight
OLN	D	0.66%
XPO	D	0.53%
AVNT	B	0.52%
CCK	B	0.52%
HRI	C	0.52%
HA	A	0.51%
TROX	D	0.47%
AXTA	B	0.45%
CASH	D	0.43%
UBER	C	0.41%
CCS	C	0.4%
X	F	0.39%
TSE	C	0.39%
ACM	B	0.39%
HI	F	0.39%
KAR	D	0.38%
DBD	C	0.38%
CLH	C	0.38%
ADT	D	0.38%
DAL	C	0.38%
MERC	D	0.37%
JELD	D	0.37%
ATI	C	0.37%
BCO	B	0.37%
VVV	D	0.36%
IT	C	0.36%
SRCL	B	0.35%
BLDR	C	0.35%
SAVE	F	0.28%
MTH	C	0.27%
SLVM	C	0.27%
RYAM	C	0.26%
HXL	F	0.26%
EVA	F	0.26%
CMP	D	0.26%
BZH	B	0.26%
BERY	B	0.26%
ZIP	D	0.25%
TPC	C	0.25%
PBI	C	0.25%
GLT	C	0.25%
ENS	C	0.25%
UAL	B	0.25%
BLD	C	0.24%
APG	F	0.24%
TNET	F	0.24%
SXC	F	0.24%
CNDT	C	0.24%
BECN	F	0.24%
OI	D	0.24%
HWM	B	0.24%
PATK	C	0.23%
ASH	F	0.23%
HTZ	F	0.23%
HCC	D	0.13%
BTU	C	0.12%
MATV	D	0.12%
REZI	D	0.12%
LPX	B	0.12%
BXC	D	0.12%
ATKR	F	0.12%
CMC	D	0.12%
KBH	C	0.12%
CLF	F	0.12%
PKOH	C	0.11%
CDE	C	0.11%

XHYI Underweight 124 Positions Relative to IBHH

Symbol	Grade	Weight
NINE	F	-1.0%
KBR	D	-1.0%
CLW	F	-1.0%
CENX	C	-1.0%
FOR	D	-1.0%
LIND	D	-1.0%
CENT	F	-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%
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%
MUR	F	-1.0%
NOVA	D	-1.0%
QVCD	C	-1.0%
WNC	F	-1.0%
CVI	F	-1.0%
GOLF	F	-1.0%
NBR	F	-1.0%
BDN	C	-1.0%
BWXT	A	-1.0%
MTX	D	-1.0%
ENTG	D	-1.0%
ABG	D	-1.0%
SAIC	C	-1.0%
PBH	C	-1.0%
DAN	D	-1.0%
HOLX	D	-1.0%
VTOL	D	-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%
ENVA	C	-1.0%
MMLP	D	-1.0%
BBWI	D	-1.0%
ACHC	D	-1.0%
FLL	F	-1.0%
ANGI	D	-1.0%
THS	C	-1.0%
FCFS	D	-1.0%
UNFI	B	-1.0%
LYV	A	-1.0%
UONE	F	-1.0%
NAVI	D	-1.0%
WH	B	-1.0%
PTC	C	-1.0%
PTVE	D	-1.0%
TFX	B	-1.0%
CRL	F	-1.0%
MSTR	C	-1.0%
LW	D	-1.0%
HLT	B	-1.0%
ADNT	D	-1.0%
MTDR	F	-1.0%
SUN	D	-1.0%
HESM	D	-1.0%
FPH	B	-1.0%
ATSG	C	-1.0%
LAMR	B	-1.0%
ENR	D	-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%
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%
CNK	C	-1.0%
EPC	F	-1.0%
ELAN	D	-1.0%
OMF	D	-1.0%
MOH	D	-1.0%
EHC	B	-1.0%
BALL	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%
TGNA	C	-1.0%
PCG	C	-1.0%
FTAI	B	-1.0%
CIVI	F	-1.0%
AVTR	C	-1.0%
FYBR	C	-1.0%
RCL	B	-1.0%
TEN	D	-1.0%
SIRI	C	-1.0%
OGN	D	-1.0%
CCL	C	-1.0%
CHTR	D	-1.0%
THC	C	-1.0%
UNIT	C	-1.0%