IBHF vs MYHD: Grades, Fees and Holdings Compared

iShares iBonds 2026 Term High Yield and Income ETF

IBHFACboe

State Street My2030 High Yield Corporate Bond ETF

MYHDBNasdaq

Overlap

No data

Expense ratio

IBHF −0.04pt a year

IBHF0.35%MYHD0.39%

Avg volume · 30D

IBHF 134.4×the volume

IBHF222KMYHD1.65K

IBHF vs MYHD Performance

Jul 31, 2026 – Nov 2, 2026

+1.0%IBHF−1.3%MYHD

Expense ratio: IBHF 0.35%, better; MYHD 0.39%
Fund size: IBHF $613M; MYHD $6M
1Y total return: IBHF +2.0%; MYHD No data
Yield (12M): IBHF 6.05%; MYHD No data
Holdings: IBHF 38; MYHD 184
Avg volume (30D): IBHF 222K sh, better; MYHD 1.65K sh
NAV per share: IBHF $22.56; MYHD $24.24
52W range

ETF.net Grade

Pillar letters and Scores for IBHF, MYHD, with each pillar’s weight
Pillar	IBHF	MYHD
Cost30% weight	A85Higher	B55
Mission25% weight	A100	A100
Risk15% weight	B59Higher	C40
Tradability15% weight	A89Higher	C49
Holdings10% weight	F22	B69Higher
Durability5% weight	A86Higher	D30

Rank among Defined-Maturity High Yield funds

How we build Categories ›

Same Category. IBHF and MYHD 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 MYHD 7th 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 7BIBHMiShares iBonds 2033 Term High Yield and Income ETFScore 63
Rank 7BMYHDState Street My2030 High Yield Corporate Bond ETFScore 63
Rank 9BBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETFScore 60

Our read on each fund

ETF.net Research

IBHFAiShares iBonds 2026 Term High Yield and Income ETF

MYHDBState Street My2030 High Yield Corporate Bond ETF

In short

IBHF No data

MYHD A bond-ladder rung with a high-yield accent. MYHD holds roughly 160 junk-rated corporate bonds maturing in 2030, actively picked rather than index-copied, in a corner of the market ruled by cheap investment-grade trackers.

Stated mandate

IBHF No data

MYHD The fund seeks to maximize current income while preserving capital through a risk-aware, actively managed strategy focused on high-yield corporate bonds maturing in 2030.

Why people hold it

IBHF No data

MYHD Active management inside a dated-maturity wrapper: State Street picks high-yield corporates maturing in 2030, seeking current income while preserving capital.ssga.com
Spread across about 160 bonds, so one blown-up issuer is a dent rather than a hole.
Income arrives on a set schedule, and the fund discloses up front that part of a payout can be return of capital.ssga.com
It names a yardstick, the ICE 2030 Maturity US High Yield Index, so the manager's calls can be measured against the plain-vanilla version.

Worth knowing

IBHF No data

MYHD The active work costs: 0.39% a year, versus about 0.10% for index-run 2030 ladders like BSCU.
High yield means credit risk. A 2030 maturity is a schedule, not a shield, if an issuer stumbles before it gets there.
Launched in 2026, it is still a small, lightly traded fund, so bid-ask spreads can run wider than the category's giants.

Full IBHF profile⁠

Full MYHD profile⁠

IBHF vs MYHD Holdings

How IBHF and MYHD differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile88.2%
Asset classFixed Income100%

Sector

No Sector split for IBHF and MYHD.

Country, concentration and asset class

Country by domicile

Country weights in IBHF and MYHD, widest gap first
Country	More in IBHFMore in MYHD	IBHF	MYHD
United States	IBHF +10.9 points	95.2%	84.3%
Luxembourg	MYHD +2.4 points	0.0%	2.4%
Canada	MYHD +2.2 points	2.5%	4.7%
France	MYHD +1.2 points	0.0%	1.2%
Japan	MYHD +1.2 points	0.0%	1.2%
Netherlands	MYHD +1.2 points	0.0%	1.2%
Australia	MYHD +1.1 points	0.0%	1.1%
Ireland	IBHF +0.9 points	1.5%	0.6%
Other countries (6)	MYHD +2.6 points	0.7%	3.3%

Concentration

Weight in the 10 largest Holdings

IBHF89.3%
MYHD15.8%

Securities held

IBHF35
MYHD182

Asset class

IBHF: Fixed Income
MYHD: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBHF holds 35 securities, MYHD 182.

All 36 IBHF holdings⁠All 187 MYHD 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 MYHD Cost

Overpaying MYHD vs IBHF

$772

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

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

Amount$10,000

Years30 years

Cost over time

IBHF 0.35%
MYHD 0.39%
Overpaying

Year by year

Year	IBHF	MYHD	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%MYHD

IBHF0.35%MYHD0.39%

0.35%0.43%

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

IBHF cheapest of 21 funds

MYHD 8th cheapest of 21 funds

IBHF vs MYHD Dividends

Last 12 months to Nov 2, 2026

Yield (12M): IBHF 6.05%; MYHD No data
Payout (12M): IBHF $1.36; MYHD No data
Last payment: IBHF $0.08; MYHD $0.15
Ex-dividend: IBHF Nov 2, 2026; MYHD Nov 2, 2026
Paid on: IBHF Pays Nov 5, 2026; MYHD Pays Nov 5, 2026
Frequency: IBHF Monthly; MYHD Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBHFMonthly · 46 paymentsAll IBHF payments⁠

MYHDMonthly · 8 paymentsAll MYHD payments⁠

IBHF vs MYHD 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%MYHD No data
Return per unit of riskSharpe ratio, 3 years: IBHF 1.16MYHD No data
Worst fallMax drawdown, 5 years: IBHF −11.2%MYHD No data
Market sensitivityBeta, 5 years: IBHF 0.31MYHD 0.13; Market = 1

IBHF and MYHD 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 MYHD

In short

Stated mandate

Why people hold it

Worth knowing

How IBHF and MYHD 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 MYHD differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings