IBHF vs MYHA: Grades, Fees and Holdings Compared

iShares iBonds 2026 Term High Yield and Income ETF

IBHFACboe

State Street My2027 High Yield Corporate Bond ETF

MYHACNasdaq

Overlap

No data

Expense ratio

IBHF −0.04pt a year

IBHF0.35%MYHA0.39%

Avg volume · 30D

IBHF 895.9×the volume

IBHF222KMYHA248

IBHF vs MYHA Performance

Jul 31, 2026 – Oct 30, 2026

+1.1%IBHF+0.4%MYHA

Expense ratio: IBHF 0.35%, better; MYHA 0.39%
Fund size: IBHF $613M; MYHA $5M
1Y total return: IBHF +2.1%; MYHA No data
Yield (12M): IBHF 5.69%; MYHA No data
Holdings: IBHF 38; MYHA 87
Avg volume (30D): IBHF 222K sh, better; MYHA 248 sh
NAV per share: IBHF $22.56; MYHA $24.67
52W range

ETF.net Grade

Pillar letters and Scores for IBHF, MYHA, with each pillar’s weight
Pillar	IBHF	MYHA
Cost30% weight	A85Higher	B55
Mission25% weight	A100	Not scored
Risk15% weight	B59	A76Higher
Tradability15% weight	A89Higher	D27
Holdings10% weight	F22	D29Higher
Durability5% weight	A86Higher	F23

Rank among Defined-Maturity High Yield funds

How we build Categories ›

Same Category. IBHF and MYHA are both graded against the same 21 Defined-Maturity High Yield funds, so their Grades compare head to head.

Defined-Maturity High Yield⁠

Category · 21 funds

See all 21 ›

IBHF ranks 1st and MYHA 18th of 21 funds in the Defined-Maturity High Yield Category.

Rank 1AIBHFiShares iBonds 2026 Term High Yield and Income ETFScore 79
Rank 2AIBHIiShares iBonds 2029 Term High Yield and Income ETFScore 78
Rank 17CMYHEState Street My2031 High Yield Corporate Bond ETFScore 43
Rank 18CMYHAState Street My2027 High Yield Corporate Bond ETFScore 40
Rank 18CMYHBState Street My2028 High Yield Corporate Bond ETFScore 40

Our read on each fund

ETF.net Research

IBHFAiShares iBonds 2026 Term High Yield and Income ETF

MYHACState Street My2027 High Yield Corporate Bond ETF

In short

IBHF No data

MYHA A junk-bond fund with an expiration date. MYHA holds about 100 high yield corporate bonds maturing in 2027, then pays out the remaining principal and winds up around December 15, 2027: bond-style maturity, ETF wrapper.

Stated mandate

IBHF No data

MYHA The fund is actively managed to invest primarily in high-yield corporate bonds maturing in 2027, with remaining principal distributed and the fund liquidated around December 15, 2027. It seeks current income and capital preservation through bottom-up security selection.

Why people hold it

IBHF No data

MYHA Matures like a bond rather than rolling forever: it targets 2027 corporate paper, distributes remaining principal and liquidates around December 15, 2027.
State Street runs it actively, picking bonds bottom up against the ICE 2027 Maturity US High Yield Index instead of mechanically replicating a ladder.
Goes where most target-maturity shelves stop: below investment grade, seeking current income and capital preservation over a short, fixed life.
Income lands quarterly, and because every holding is aimed at a 2027 maturity, interest-rate sensitivity mechanically shrinks as the wind-up date nears.

Worth knowing

IBHF No data

MYHA The 0.39% fee sits well above the index-run maturity ladders it competes with, such as IBDU and BSCT, which is a real bite on a short-lived income holding.
Launched in 2026 and still small, it trades thinly, so bid-ask spreads can run wider than on the established target-maturity funds.
High yield means credit risk. Capital preservation is the stated goal, not a promise, and unlike a single bond there is no fixed maturity value per share.

Full IBHF profile⁠

Full MYHA profile⁠

IBHF vs MYHA Holdings

How IBHF and MYHA differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile78.0%
Asset classFixed Income100%

Sector

No Sector split for IBHF and MYHA.

Country, concentration and asset class

Country by domicile

Country weights in IBHF and MYHA, widest gap first
Country	More in IBHFMore in MYHA	IBHF	MYHA
United States	IBHF +22.0 points	95.2%	73.2%
Japan	MYHA +9.9 points	0.0%	9.9%
Canada	MYHA +4.9 points	2.5%	7.4%
Australia	MYHA +1.8 points	0.0%	1.8%
Netherlands	MYHA +1.6 points	0.0%	1.6%
United Kingdom	MYHA +1.4 points	0.7%	2.1%
Finland	MYHA +0.5 points	0.0%	0.5%
Macau	MYHA +0.5 points	0.0%	0.5%
Other countries (3)	MYHA +1.3 points	1.5%	2.8%

Concentration

Weight in the 10 largest Holdings

IBHF89.3%
MYHA30.5%

Securities held

IBHF35
MYHA85

Asset class

IBHF: Fixed Income
MYHA: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBHF holds 35 securities, MYHA 85.

All 36 IBHF holdings⁠All 90 MYHA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IBHF vs MYHA Cost

Overpaying MYHA vs IBHF

$772

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IBHF 0.35%
$7,126
MYHA 0.39%
$7,898

Amount$10,000

Years30 years

Cost over time

IBHF 0.35%
MYHA 0.39%
Overpaying

Year by year

Year	IBHF	MYHA	Overpaying
10	$634	$705	$71
20	$2,454	$2,725	$271
30	$7,126	$7,898	$772

Expense ratio

0.35%IBHF, cheaper
0.39%MYHA

IBHF0.35%MYHA0.39%

0.35%0.43%

Middle half of Defined-Maturity High Yield funds
Median 0.39%

IBHF cheapest of 21 funds

MYHA 8th cheapest of 21 funds

IBHF vs MYHA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IBHF 5.69%; MYHA No data
Payout (12M): IBHF $1.28; MYHA No data
Last payment: IBHF $0.07; MYHA $0.12
Ex-dividend: IBHF Oct 1, 2026; MYHA Oct 1, 2026
Paid on: IBHF Oct 6, 2026; MYHA Oct 6, 2026
Frequency: IBHF Monthly; MYHA Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBHFMonthly · 45 paymentsAll IBHF payments⁠

MYHAMonthly · 7 paymentsAll MYHA payments⁠

IBHF vs MYHA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IBHF 2.3%MYHA No data
Return per unit of riskSharpe ratio, 3 years: IBHF 1.16MYHA No data
Worst fallMax drawdown, 5 years: IBHF −11.2%MYHA No data
Market sensitivityBeta, 5 years: IBHF 0.31MYHA 0.04; Market = 1

IBHF and MYHA in the news

All news⁠

Income Watch
iShares iBonds 2026 high-yield fund still shows a 5.53% yield it is not earning
Nov 1, 2026IBHF

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IBHF vs MYHA

In short

Stated mandate

Why people hold it

Worth knowing

How IBHF and MYHA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

iShares iBonds 2026 high-yield fund still shows a 5.53% yield it is not earning

How IBHF and MYHA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings