IBHH vs MYHA: Grades, Fees and Holdings Compared

iShares iBonds 2028 Term High Yield and Income ETF

IBHHACboe

State Street My2027 High Yield Corporate Bond ETF

MYHACNasdaq

Overlap

No data

Expense ratio

IBHH −0.04pt a year

IBHH0.35%MYHA0.39%

Avg volume · 30D

IBHH 432.4×the volume

IBHH107KMYHA248

IBHH vs MYHA Performance

Jul 31, 2026 – Oct 30, 2026

+0.5%IBHH+0.4%MYHA

Expense ratio: IBHH 0.35%, better; MYHA 0.39%
Fund size: IBHH $483M; MYHA $5M
1Y total return: IBHH +4.0%; MYHA No data
Yield (12M): IBHH 6.20%; MYHA No data
Holdings: IBHH 197; MYHA 87
Avg volume (30D): IBHH 107K sh, better; MYHA 248 sh
NAV per share: IBHH $23.15; MYHA $24.67
52W range

ETF.net Grade

Pillar letters and Scores for IBHH, MYHA, with each pillar’s weight
Pillar	IBHH	MYHA
Cost30% weight	A85Higher	B55
Mission25% weight	A100	Not scored
Risk15% weight	B59	A76Higher
Tradability15% weight	B63Higher	D27
Holdings10% weight	D39Higher	D29
Durability5% weight	A70Higher	F23

Rank among Defined-Maturity High Yield funds

How we build Categories ›

Same Category. IBHH 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 ›

IBHH ranks 3rd 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 3AIBHGiShares iBonds 2027 Term High Yield and Income ETFScore 76
Rank 3AIBHHiShares iBonds 2028 Term High Yield and Income ETFScore 76
Rank 3AIBHJiShares iBonds 2030 Term High Yield and Income ETFScore 76
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

IBHHAiShares iBonds 2028 Term High Yield and Income ETF

MYHACState Street My2027 High Yield Corporate Bond ETF

In short

IBHH Bond ladders usually get built from investment-grade rungs. This is the high yield rung: junk and BBB corporates all maturing in 2028, with the fund itself winding up on or about December 15, 2028 and paying out what is left.

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

IBHH The fund seeks to track an index of high-yield and income-generating corporate bonds maturing in 2028. It is designed to provide income, support bond-ladder construction, and manage interest-rate risk through a defined maturity.

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

IBHH Behaves like a bond more than a bond fund: it terminates on or about December 15, 2028 and distributes its remaining net assets, so the rung has a real end date.sec.gov
Credit risk is spread over a couple hundred corporate bonds, and the index pulls from BBB-rated issuers as well as high yield, so it is not all deep junk.sec.gov
Pays monthly, and every iBonds fund terminates in the year in its name, so stacking or rolling ladder rungs comes down to picking dates.ishares.com

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

IBHH Charges 0.35% a year against roughly 0.10% for the typical target-maturity bond ETF. Credit work costs more to run, but it is a standing drag.
High yield carries genuine downgrade and default risk. The fund targets no predetermined amount at maturity, and losses are possible including near the termination date.sec.gov ishares.com
In its final months the bonds mature into cash and cash-like instruments, and the fund's yield tends to move toward prevailing money market rates.ishares.com

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 IBHH profile⁠

Full MYHA profile⁠

IBHH vs MYHA Holdings

How IBHH and MYHA differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile82.5%
Asset classFixed Income100%

Sector

No Sector split for MYHA.

Country, concentration and asset class

Country by domicile

Country weights in IBHH and MYHA, widest gap first
Country	More in IBHHMore in MYHA	IBHH	MYHA
United States	IBHH +13.7 points	86.9%	73.2%
Japan	MYHA +9.9 points	0.0%	9.9%
Canada	MYHA +2.1 points	5.3%	7.4%
Macau	IBHH +1.9 points	2.4%	0.5%
Netherlands	MYHA +1.6 points	0.0%	1.6%
Ireland	MYHA +1.3 points	0.6%	1.9%
Australia	MYHA +1.1 points	0.7%	1.8%
United Kingdom	MYHA +1.0 points	1.1%	2.1%
Other countries (5)	IBHH +1.7 points	3.1%	1.4%

Concentration

Weight in the 10 largest Holdings

IBHH20.5%
MYHA30.5%

Securities held

IBHH195
MYHA85

Asset class

IBHH: Fixed Income
MYHA: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBHH holds 195 securities, MYHA 85.

All 194 IBHH 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.

IBHH vs MYHA Cost

Overpaying MYHA vs IBHH

$772

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

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

Amount$10,000

Years30 years

Cost over time

IBHH 0.35%
MYHA 0.39%
Overpaying

Year by year

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

Expense ratio

0.35%IBHH, cheaper
0.39%MYHA

IBHH0.35%MYHA0.39%

0.35%0.43%

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

IBHH cheapest of 21 funds

MYHA 8th cheapest of 21 funds

IBHH vs MYHA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IBHH 6.20%; MYHA No data
Payout (12M): IBHH $1.44; MYHA No data
Last payment: IBHH $0.12; MYHA $0.12
Ex-dividend: IBHH Oct 1, 2026; MYHA Oct 1, 2026
Paid on: IBHH Oct 6, 2026; MYHA Oct 6, 2026
Frequency: IBHH Monthly; MYHA Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBHHMonthly · 45 paymentsAll IBHH payments⁠

MYHAMonthly · 7 paymentsAll MYHA payments⁠

IBHH vs MYHA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IBHH 3.8%MYHA No data
Return per unit of riskSharpe ratio, 3 years: IBHH 1.10MYHA No data
Worst fallMax drawdown, 5 years: IBHH −12.0%since Mar 2022MYHA No data
Market sensitivityBeta, 5 years: IBHH 0.57MYHA 0.04; Market = 1

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