IBHHvsHYTRETF Comparison
ETF 1
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) and CP High Yield Trend ETF (HYTR) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. IBHH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1% for HYTR. IBHH is up 2.83% year-to-date (YTD) with +$52M in YTD flows. HYTR performs worse with 0.92% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of IBHH and HYTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBHH vs HYTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHH HYTR | +0.48%+0.26% | +1.04%+0.46% | +2.83%+0.92% | +4.91%+3.18% | +26.87%+18.39% | n/a+8.67% |
| Flows | IBHH HYTR | -$4M+$6M | +$2M+$27M | +$52M+$69M | +$168M+$129M | +$438M+$294M | -+$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHH HYTR | +1.04%+2.94% | +1.47%+3.44% | +2.79%+4.44% | n/a+5.41% |
| Max drawdown | IBHH HYTR | -0.24%-0.82% | -0.98%-2.28% | -3.23%-4.58% | n/a-13.27% |
| Max drawdown duration | IBHH HYTR | 15d28d | 42d131d | 68d122d | n/a1065d |
Trading data
IBHH | HYTR | |
Last sale 9/2/2026 at 7:59 PM | $23.32 | $21.23 |
| Previous close 09/02/2026 | $23.34 | $21.23 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HYTR
is actively managed and doesn’t replicate an indexIBHH | HYTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
IBHH | HYTR | |
|---|---|---|
| Last price | $23.32 | $21.23 |
| 1D performance | -0.06% | +0.02% |
| AuM | $451.90 M | $295.10 M |
| E/R | 0.35% | 1% |
Advertisement
Exposure
Countries
IBHH
USA
87.88%
Other
12.12%
HYTR
USA
87.24%
Other
12.76%
Sectors
IBHH
Finance
17.22%
Consumer Services
14.72%
Industrials
14.33%
Non-Energy Materi.
11.73%
Business Services
7.68%
Other
34.33%
HYTR
Finance
17.96%
Consumer Services
11.6%
Industrials
10.92%
Energy
9.42%
Non-Energy Materi.
8.46%
Business Services
7.3%
Other
34.33%
Advertisement
Diversification
IBHH
Total weight of top 15 holdings out of 15
21.13%
HYTR
Total weight of top 15 holdings out of 15
5.55%
Top 15 holdings
Data as of July 31, 2026
IBHH
BlackRock Cash Funds - Treasury
2.94%
CCO Holdings, 5% 1feb2028, USD
1.79%
DISH DBS, 5.75% 1dec2028, USD
1.55%
Centene, 2.45% 15jul2028, USD
1.55%
TransDigm, 6.75% 15aug2028, USD
1.55%
Organon & Co., 4.125% 30apr2028, USD
1.49%
Tenneco, 8% 17nov2028, USD
1.41%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.39%
United Rentals (North America), 4.875% 15jan2028, USD
1.19%
Tenet Healthcare, 6.125% 1oct2028, USD
1.18%
Avantor Funding, 4.625% 15jul2028, USD
1.11%
Bausch + Lomb, 8.375% 1oct2028, USD
1.06%
Wynn Macau, 5.625% 26aug2028, USD
1.00%
Newell Brands, 8.5% 1jun2028, USD
0.96%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.93%
HYTR
BlackRock Cash Funds - Treasury
0.80%
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Frequently asked questions about IBHH and HYTR
How have the IBHH and HYTR ETFs performed in 2026?
As of September 2, 2026, IBHH is up 2.83% year-to-date (YTD), while HYTR has returned 0.92%. That puts IBHH better performer ahead so far this year.
Which ETF is attracting more investor money: IBHH or HYTR?
Year-to-date, the IBHH ETF saw +$52M in flows, compared to +$69M for HYTR.
Which ETF is more volatile: IBHH or HYTR?
Over the past year, IBHH had a volatility of 1.47%, while HYTR experienced 3.44%.
Which ETF is bigger: IBHH or HYTR?
As of September 2, 2026, IBHH holds $451.90 M in assets under management (AUM), while HYTR manages $295.10 M.
What sectors do the IBHH and HYTR ETFs invest in?
IBHH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYTR focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBHH ETF and HYTR ETF?
IBHH top holdings include BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and DISH DBS, 5.75% 1dec2028, USD. HYTR holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: IBHH or HYTR?
IBHH holds 218 securities with 21.13% of its assets in the top 15. HYTR has 1986 securities and a top 15 weight of 5.55%.
Advertisement
Advertisement
