IBHHvsPHYLETF Comparison
ETF 1
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) belongs to the US Corporate HY Bonds segment. PGIM Active High Yield Bond ETF (PHYL) is part of the Intl HY Bonds segment. IBHH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, PHYL's top sector exposures are Finance, Industrials and Non-Energy Materials. IBHH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for PHYL. IBHH is up 2.44% year-to-date (YTD) with +$75M in YTD flows. PHYL performs worse with -0.2% YTD performance, and +$647M in YTD flows. Run a side-by-side ETF comparison of IBHH and PHYL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBHH vs PHYL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHH PHYL | -0.12%-1.24% | +0.22%-2.09% | +2.44%-0.20% | +3.74%+1.27% | +28.79%+28.07% | n/a+18.16% |
| Flows | IBHH PHYL | +$18M+$96M | +$25M+$228M | +$75M+$647M | +$153M+$1.08B | +$459M+$1.46B | -+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHH PHYL | +1.27%+3.23% | +1.43%+2.99% | +2.65%+3.40% | n/a+4.84% |
| Max drawdown | IBHH PHYL | -0.88%-2.97% | -0.98%-2.97% | -3.23%-3.82% | n/a-15.81% |
| Max drawdown duration | IBHH PHYL | 50d49d | 42d49d | 68d71d | n/a812d |
Trading data
IBHH | PHYL | |
Last sale 10/16/2026 at 1:30 PM | $23.10 | $33.49 |
| Previous close 10/15/2026 | $23.15 | $33.59 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PHYL
is actively managed and doesn’t replicate an indexIBHH | PHYL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBHH | PHYL | |
|---|---|---|
| Last price | $23.10 | $33.49 |
| 1D performance | -0.22% | -0.30% |
| AuM | $470.99 M | $1.49 B |
| E/R | 0.35% | 0.4% |
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Exposure
Countries
IBHH
USA
89.22%
Other
10.78%
PHYL
USA
85.05%
Other
14.95%
Sectors
IBHH
Finance
18.16%
Industrials
15.74%
Consumer Services
12.54%
Non-Energy Materi.
11.97%
Business Services
7.66%
Healthcare
7%
Other
26.93%
PHYL
Finance
15.78%
Industrials
15.47%
Non-Energy Materi.
10.34%
Energy
8.27%
Consumer Services
7.29%
Other
42.85%
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Diversification
IBHH
Total weight of top 15 holdings out of 15
21.52%
PHYL
Total weight of top 15 holdings out of 15
9.72%
Top 15 holdings
Data as of August 31, 2026
IBHH
BlackRock Cash Funds - Treasury
3.39%
CCO Holdings, 5% 1feb2028, USD
1.88%
Centene, 2.45% 15jul2028, USD
1.61%
TransDigm, 6.75% 15aug2028, USD
1.58%
Organon & Co., 4.125% 30apr2028, USD
1.56%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.47%
Tenneco, 8% 17nov2028, USD
1.43%
United Rentals (North America), 4.875% 15jan2028, USD
1.26%
Tenet Healthcare, 6.125% 1oct2028, USD
1.19%
Bausch + Lomb, 8.375% 1oct2028, USD
1.14%
Avantor Funding, 4.625% 15jul2028, USD
1.14%
Wynn Macau, 5.625% 26aug2028, USD
0.99%
Newell Brands, 8.5% 1jun2028, USD
0.98%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.96%
Allied Universal HoldCo, 4.625% 1jun2028, USD
0.92%
PHYL
PGIM Core Government Money Market Fund
1.82%
TransDigm, 6.75% 15aug2028, USD
0.95%
Tenneco, 8% 17nov2028, USD
0.63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.61%
Level 3 Parent, 8.5% 15jan2036, USD
0.60%
CoreWeave, 9.25% 1jun2030, USD
0.54%
DaVita, 4.625% 1jun2030, USD
0.53%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.53%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.53%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.52%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.49%
Tenet Healthcare, 4.375% 15jan2030, USD
0.49%
Herc Holdings, 6.625% 15jun2029, USD
0.49%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.48%
Frequently asked questions about IBHH and PHYL
How have the IBHH and PHYL ETFs performed in 2026?
As of October 16, 2026, IBHH is up 2.44% year-to-date (YTD), while PHYL has lost -0.2%. That puts IBHH better performer ahead so far this year.
Which ETF is attracting more investor money: IBHH or PHYL?
Year-to-date, the IBHH ETF saw +$75M in flows, compared to +$647M for PHYL.
Which ETF is more volatile: IBHH or PHYL?
Over the past year, IBHH had a volatility of 1.43%, while PHYL experienced 2.99%.
Which ETF is bigger: IBHH or PHYL?
As of October 16, 2026, IBHH holds $470.99 M in assets under management (AUM), while PHYL manages $1.49 B.
What sectors do the IBHH and PHYL ETFs invest in?
IBHH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, PHYL focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IBHH ETF and PHYL ETF?
IBHH top holdings include BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and Centene, 2.45% 15jul2028, USD. PHYL holds in its top three: PGIM Core Government Money Market Fund, TransDigm, 6.75% 15aug2028, USD and Tenneco, 8% 17nov2028, USD.
Which ETF is more diversified: IBHH or PHYL?
IBHH holds 206 securities with 21.52% of its assets in the top 15. PHYL has 1039 securities and a top 15 weight of 9.72%.
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