IBHH vs MYHE: Grades, Fees and Holdings Compared

iShares iBonds 2028 Term High Yield and Income ETF

IBHHACboe

State Street My2031 High Yield Corporate Bond ETF

MYHECNasdaq

Overlap

No data

Expense ratio

IBHH −0.04pt a year

IBHH0.35%MYHE0.39%

Avg volume · 30D

IBHH 68.9×the volume

IBHH107KMYHE1.56K

IBHH vs MYHE Performance

Jul 31, 2026 – Oct 30, 2026

+0.5%IBHH−2.3%MYHE

Expense ratio: IBHH 0.35%, better; MYHE 0.39%
Fund size: IBHH $483M; MYHE $6M
1Y total return: IBHH +4.0%; MYHE No data
Yield (12M): IBHH 6.20%; MYHE No data
Holdings: IBHH 197; MYHE 171
Avg volume (30D): IBHH 107K sh, better; MYHE 1.56K sh
NAV per share: IBHH $23.15; MYHE $23.83
52W range

ETF.net Grade

Pillar letters and Scores for IBHH, MYHE, with each pillar’s weight
Pillar	IBHH	MYHE
Cost30% weight	A85Higher	B55
Mission25% weight	A100	Not scored
Risk15% weight	B59Higher	F13
Tradability15% weight	B63Higher	C45
Holdings10% weight	D39	B61Higher
Durability5% weight	A70Higher	F23

Rank among Defined-Maturity High Yield funds

How we build Categories ›

Same Category. IBHH 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 ›

IBHH ranks 3rd 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 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 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

IBHHAiShares iBonds 2028 Term High Yield and Income ETF

MYHECState Street My2031 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.

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

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.

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

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

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

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

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 IBHH profile⁠

Full MYHE profile⁠

IBHH vs MYHE Holdings

How IBHH and MYHE differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile92.1%
Asset classFixed Income100%

Sector

No Sector split for MYHE.

Country, concentration and asset class

Country by domicile

Country weights in IBHH and MYHE, widest gap first
Country	More in IBHHMore in MYHE	IBHH	MYHE
United States	MYHE +6.6 points	86.9%	93.5%
Canada	IBHH +3.0 points	5.3%	2.3%
Macau	IBHH +2.4 points	2.4%	0.0%
Luxembourg	IBHH +0.7 points	1.1%	0.4%
Netherlands	MYHE +0.7 points	0.0%	0.7%
Spain	IBHH +0.6 points	0.6%	0.0%
Ireland	IBHH +0.6 points	0.6%	0.0%
Other countries (6)	Same weight	3.1%	3.1%

Concentration

Weight in the 10 largest Holdings

IBHH20.5%
MYHE17.3%

Securities held

IBHH195
MYHE170

Asset class

IBHH: Fixed Income
MYHE: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBHH holds 195 securities, MYHE 170.

All 194 IBHH 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.

IBHH vs MYHE Cost

Overpaying MYHE vs IBHH

$772

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

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

Amount$10,000

Years30 years

Cost over time

IBHH 0.35%
MYHE 0.39%
Overpaying

Year by year

Year	IBHH	MYHE	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%MYHE

IBHH0.35%MYHE0.39%

0.35%0.43%

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

IBHH cheapest of 21 funds

MYHE 8th cheapest of 21 funds

IBHH vs MYHE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IBHH 6.20%; MYHE No data
Payout (12M): IBHH $1.44; MYHE No data
Last payment: IBHH $0.12; MYHE $0.15
Ex-dividend: IBHH Oct 1, 2026; MYHE Oct 1, 2026
Paid on: IBHH Oct 6, 2026; MYHE Oct 6, 2026
Frequency: IBHH Monthly; MYHE Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBHHMonthly · 45 paymentsAll IBHH payments⁠

MYHEMonthly · 7 paymentsAll MYHE payments⁠

IBHH vs MYHE 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%MYHE No data
Return per unit of riskSharpe ratio, 3 years: IBHH 1.10MYHE No data
Worst fallMax drawdown, 5 years: IBHH −12.0%since Mar 2022MYHE No data
Market sensitivityBeta, 5 years: IBHH 0.57MYHE 0.14; Market = 1

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