IBHF vs MYHB: Grades, Fees and Holdings Compared

iShares iBonds 2026 Term High Yield and Income ETF

IBHFACboe

State Street My2028 High Yield Corporate Bond ETF

MYHBCNasdaq

Overlap

No data

Expense ratio

IBHF −0.04pt a year

IBHF0.35%MYHB0.39%

Avg volume · 30D

IBHF 1188.2×the volume

IBHF222KMYHB187

IBHF vs MYHB Performance

Jul 31, 2026 – Oct 30, 2026

+1.1%IBHF+0.5%MYHB

Expense ratio: IBHF 0.35%, better; MYHB 0.39%
Fund size: IBHF $613M; MYHB $5M
1Y total return: IBHF +2.1%; MYHB No data
Yield (12M): IBHF 5.69%; MYHB No data
Holdings: IBHF 38; MYHB 129
Avg volume (30D): IBHF 222K sh, better; MYHB 187 sh
NAV per share: IBHF $22.56; MYHB $24.69
52W range

ETF.net Grade

Pillar letters and Scores for IBHF, MYHB, with each pillar’s weight
Pillar	IBHF	MYHB
Cost30% weight	A85Higher	B55
Mission25% weight	A100	A100
Risk15% weight	B59	B69Higher
Tradability15% weight	A89Higher	F12
Holdings10% weight	F22	B65Higher
Durability5% weight	A86Higher	F23

Rank among Defined-Maturity High Yield funds

How we build Categories ›

Same Category. IBHF and MYHB 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 MYHB 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 18CMYHAState Street My2027 High Yield Corporate Bond ETFScore 40
Rank 18CMYHBState Street My2028 High Yield Corporate Bond ETFScore 40
Rank 18CMYHCState Street My2029 High Yield Corporate Bond ETFScore 40

Our read on each fund

ETF.net Research

IBHFAiShares iBonds 2026 Term High Yield and Income ETF

MYHBCState Street My2028 High Yield Corporate Bond ETF

In short

IBHF No data

MYHB A single-year slice of the junk bond market with an end date: MYHB holds high yield corporates maturing around 2028, then pays out remaining principal and closes. The twist is that it is actively run, part of State Street's first active target-maturity lineup rather than an index rung.

Stated mandate

IBHF No data

MYHB The fund is actively managed to provide primarily high-yield corporate-bond exposure maturing in 2028. It seeks current income and capital preservation through bottom-up security selection.

Why people hold it

IBHF No data

MYHB Behaves more like a bond than a bond fund: it targets high yield corporates maturing in 2028, then pays out remaining principal and liquidates on or about December 15 that year.statestreet.com
Active credit picking inside a ladder rung: State Street pioneered actively managed corporate target-maturity ETFs in 2024, so a manager screens issuers rather than an index.statestreet.com
Roughly 130 bonds, so one troubled issuer is a dent rather than the whole story, and income lands quarterly.

Worth knowing

IBHF No data

MYHB The 0.39% fee is the price of the active layer. Index-built rungs from the iBonds (IBDU) and BulletShares (BSCT) families charge a fraction of that.
Young, small and thinly traded next to the big ladder franchises, so the spread you pay getting in and out can matter as much as the fee.
High yield means credit risk: issuers can default or get downgraded, and the 2028 payout depends on those bonds reaching the finish line.ssga.com

Full IBHF profile⁠

Full MYHB profile⁠

IBHF vs MYHB Holdings

How IBHF and MYHB differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile90.2%
Asset classFixed Income100%

Sector

No Sector split for IBHF and MYHB.

Country, concentration and asset class

Country by domicile

Country weights in IBHF and MYHB, widest gap first
Country	More in IBHFMore in MYHB	IBHF	MYHB
United States	IBHF +8.3 points	95.2%	86.9%
Canada	MYHB +4.0 points	2.5%	6.5%
Ireland	IBHF +1.5 points	1.5%	0.0%
France	MYHB +1.4 points	0.0%	1.4%
Spain	MYHB +1.0 points	0.0%	1.0%
Japan	MYHB +0.8 points	0.0%	0.8%
Luxembourg	MYHB +0.8 points	0.0%	0.8%
Malta	MYHB +0.7 points	0.0%	0.7%
Other countries (2)	MYHB +1.1 points	0.7%	1.8%

Concentration

Weight in the 10 largest Holdings

IBHF89.3%
MYHB15.9%

Securities held

IBHF35
MYHB127

Asset class

IBHF: Fixed Income
MYHB: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBHF holds 35 securities, MYHB 127.

All 36 IBHF holdings⁠All 132 MYHB 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 MYHB Cost

Overpaying MYHB vs IBHF

$772

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

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

Amount$10,000

Years30 years

Cost over time

IBHF 0.35%
MYHB 0.39%
Overpaying

Year by year

Year	IBHF	MYHB	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%MYHB

IBHF0.35%MYHB0.39%

0.35%0.43%

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

IBHF cheapest of 21 funds

MYHB 8th cheapest of 21 funds

IBHF vs MYHB Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IBHF 5.69%; MYHB No data
Payout (12M): IBHF $1.28; MYHB No data
Last payment: IBHF $0.07; MYHB $0.13
Ex-dividend: IBHF Oct 1, 2026; MYHB Oct 1, 2026
Paid on: IBHF Oct 6, 2026; MYHB Oct 6, 2026
Frequency: IBHF Monthly; MYHB Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBHFMonthly · 45 paymentsAll IBHF payments⁠

MYHBMonthly · 7 paymentsAll MYHB payments⁠

IBHF vs MYHB 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%MYHB No data
Return per unit of riskSharpe ratio, 3 years: IBHF 1.16MYHB No data
Worst fallMax drawdown, 5 years: IBHF −11.2%MYHB No data
Market sensitivityBeta, 5 years: IBHF 0.31MYHB 0.05; Market = 1

IBHF and MYHB 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

Popular comparisons

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IBHF vs MYHB

In short

Stated mandate

Why people hold it

Worth knowing

How IBHF and MYHB 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 MYHB differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings