IBHF vs MYHE: Grades, Fees and Holdings Compared

iShares iBonds 2026 Term High Yield and Income ETF

IBHFACboe

State Street My2031 High Yield Corporate Bond ETF

MYHECNasdaq

Overlap

No data

Expense ratio

IBHF −0.04pt a year

IBHF0.35%MYHE0.39%

Avg volume · 30D

IBHF 142.8×the volume

IBHF222KMYHE1.56K

IBHF vs MYHE Performance

Jul 31, 2026 – Oct 30, 2026

+1.1%IBHF−2.3%MYHE

Expense ratio: IBHF 0.35%, better; MYHE 0.39%
Fund size: IBHF $613M; MYHE $6M
1Y total return: IBHF +2.1%; MYHE No data
Yield (12M): IBHF 5.69%; MYHE No data
Holdings: IBHF 38; MYHE 171
Avg volume (30D): IBHF 222K sh, better; MYHE 1.56K sh
NAV per share: IBHF $22.56; MYHE $23.83
52W range

ETF.net Grade

Pillar letters and Scores for IBHF, MYHE, with each pillar’s weight
Pillar	IBHF	MYHE
Cost30% weight	A85Higher	B55
Mission25% weight	A100	Not scored
Risk15% weight	B59Higher	F13
Tradability15% weight	A89Higher	C45
Holdings10% weight	F22	B61Higher
Durability5% weight	A86Higher	F23

Rank among Defined-Maturity High Yield funds

How we build Categories ›

Same Category. IBHF and MYHE 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 MYHE 17th 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 16CBSJXInvesco BulletShares 2033 High Yield Corporate Bond ETFScore 44
Rank 17CMYHEState Street My2031 High Yield Corporate Bond ETFScore 43
Rank 18CMYHAState Street My2027 High Yield Corporate Bond ETFScore 40

Our read on each fund

ETF.net Research

IBHFAiShares iBonds 2026 Term High Yield and Income ETF

MYHECState Street My2031 High Yield Corporate Bond ETF

In short

IBHF No data

MYHE A bond fund with a bond's ending. MYHE holds high-yield corporates maturing in 2031, then aims to hand back remaining principal and wind down around December 15, 2031. The twist: a live manager picks the credits instead of an index doing it.

Stated mandate

IBHF No data

MYHE The fund actively manages a target-maturity portfolio primarily of high-yield corporate bonds maturing in 2031. It seeks current income and capital preservation and is designed to distribute remaining principal and liquidate around December 15, 2031.

Why people hold it

IBHF No data

MYHE Built to mature, not to run forever: it targets bonds maturing in 2031 and is designed to distribute remaining principal and liquidate around December 15, 2031.ssga.com
Actively managed in a corner of the market built on index ladders like IBDU and BSCU, using the ICE 2031 Maturity US High Yield Index as its reference point.
Roughly 150 bonds spread single-issuer credit risk across the portfolio, and the fund pays income quarterly.

Worth knowing

IBHF No data

MYHE Active costs money: 0.39% a year, while the typical target-maturity bond ETF sits near a tenth of a percent.
Small and lightly traded, which can mean wider bid-ask spreads than the big index-based ladders in the category.
High-yield corporates sit below investment grade, so default and credit risk ride along. The fund launched in 2026, so its track record is short.

Full IBHF profile⁠

Full MYHE profile⁠

IBHF vs MYHE Holdings

How IBHF and MYHE differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile96.6%
Asset classFixed Income100%

Sector

No Sector split for IBHF and MYHE.

Country, concentration and asset class

Country by domicile

Country weights in IBHF and MYHE, widest gap first
Country	More in IBHFMore in MYHE	IBHF	MYHE
United States	IBHF +1.7 points	95.2%	93.5%
Ireland	IBHF +1.5 points	1.5%	0.0%
France	MYHE +0.9 points	0.0%	0.9%
Netherlands	MYHE +0.7 points	0.0%	0.7%
United Kingdom	MYHE +0.6 points	0.7%	1.3%
Australia	MYHE +0.6 points	0.0%	0.6%
Other countries (3)	MYHE +0.5 points	2.5%	3.0%

Concentration

Weight in the 10 largest Holdings

IBHF89.3%
MYHE17.3%

Securities held

IBHF35
MYHE170

Asset class

IBHF: Fixed Income
MYHE: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBHF holds 35 securities, MYHE 170.

All 36 IBHF holdings⁠All 176 MYHE 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 MYHE Cost

Overpaying MYHE vs IBHF

$772

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

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

Amount$10,000

Years30 years

Cost over time

IBHF 0.35%
MYHE 0.39%
Overpaying

Year by year

Year	IBHF	MYHE	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%MYHE

IBHF0.35%MYHE0.39%

0.35%0.43%

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

IBHF cheapest of 21 funds

MYHE 8th cheapest of 21 funds

IBHF vs MYHE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IBHF 5.69%; MYHE No data
Payout (12M): IBHF $1.28; MYHE No data
Last payment: IBHF $0.07; MYHE $0.15
Ex-dividend: IBHF Oct 1, 2026; MYHE Oct 1, 2026
Paid on: IBHF Oct 6, 2026; MYHE Oct 6, 2026
Frequency: IBHF Monthly; MYHE Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBHFMonthly · 45 paymentsAll IBHF payments⁠

MYHEMonthly · 7 paymentsAll MYHE payments⁠

IBHF vs MYHE 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%MYHE No data
Return per unit of riskSharpe ratio, 3 years: IBHF 1.16MYHE No data
Worst fallMax drawdown, 5 years: IBHF −11.2%MYHE No data
Market sensitivityBeta, 5 years: IBHF 0.31MYHE 0.14; Market = 1

IBHF and MYHE 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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Category

IBHF vs MYHE

In short

Stated mandate

Why people hold it

Worth knowing

How IBHF and MYHE 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 MYHE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings