IBHHvsPHYLETF 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) belongs to the US Aggregate 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, Consumer Services and Industrials. 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 2.83% year-to-date (YTD) with +$52M in YTD flows. PHYL performs worse with 1.97% YTD performance, and +$528M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHH PHYL | +0.48%+0.36% | +1.04%+0.51% | +2.83%+1.97% | +4.91%+4.46% | +26.87%+27.51% | n/a+20.61% |
| Flows | IBHH PHYL | -$4M+$34M | +$2M+$132M | +$52M+$528M | +$168M+$1.03B | +$438M+$1.33B | -+$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHH PHYL | +1.04%+2.42% | +1.47%+2.77% | +2.79%+3.45% | n/a+4.81% |
| Max drawdown | IBHH PHYL | -0.24%-0.89% | -0.98%-2.53% | -3.23%-3.82% | n/a-15.81% |
| Max drawdown duration | IBHH PHYL | 15d31d | 42d50d | 68d71d | n/a812d |
Trading data
IBHH | PHYL | |
Last sale 9/3/2026 at 7:15 PM | $23.36 | $34.56 |
| Previous close 09/02/2026 | $23.32 | $34.52 |
| 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
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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 9/3/2026 at 7:15 PM
Live
Closed
IBHH | PHYL | |
|---|---|---|
| Last price | $23.36 | $34.56 |
| 1D performance | +0.15% | +0.12% |
| AuM | $451.90 M | $1.41 B |
| E/R | 0.35% | 0.4% |
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Exposure
Countries
IBHH
USA
87.88%
Other
12.12%
PHYL
USA
85.92%
Other
14.08%
Sectors
IBHH
Finance
17.22%
Consumer Services
14.72%
Industrials
14.33%
Non-Energy Materi.
11.73%
Business Services
7.68%
Other
34.33%
PHYL
Finance
16.16%
Industrials
15.51%
Non-Energy Materi.
10.17%
Energy
8.33%
Consumer Services
7.29%
Other
42.55%
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Diversification
IBHH
Total weight of top 15 holdings out of 15
21.13%
PHYL
Total weight of top 15 holdings out of 15
9.92%
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%
PHYL
PGIM Core Government Money Market Fund
1.32%
USA, Notes 4% 31may2028, USD (BC-2028)
1.02%
TransDigm, 6.75% 15aug2028, USD
0.93%
Carvana, 13% 1jun2030, USD
0.69%
Tenneco, 8% 17nov2028, USD
0.61%
Level 3 Parent, 8.5% 15jan2036, USD
0.60%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.60%
DaVita, 4.625% 1jun2030, USD
0.55%
CoreWeave, 9.25% 1jun2030, USD
0.53%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.53%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.52%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.51%
Herc Holdings, 6.625% 15jun2029, USD
0.50%
Connect Holding II, 10.5% 3apr2031, USD
0.50%
Tenet Healthcare, 4.375% 15jan2030, USD
0.50%
Frequently asked questions about IBHH and PHYL
How have the IBHH and PHYL ETFs performed in 2026?
As of September 2, 2026, IBHH is up 2.83% year-to-date (YTD), while PHYL has returned 1.97%. 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 +$52M in flows, compared to +$528M for PHYL.
Which ETF is more volatile: IBHH or PHYL?
Over the past year, IBHH had a volatility of 1.47%, while PHYL experienced 2.77%.
Which ETF is bigger: IBHH or PHYL?
As of September 2, 2026, IBHH holds $451.90 M in assets under management (AUM), while PHYL manages $1.41 B.
What sectors do the IBHH and PHYL ETFs invest in?
IBHH leans toward sectors like Finance, Consumer Services and Industrials. 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 DISH DBS, 5.75% 1dec2028, USD. PHYL holds in its top three: PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and TransDigm, 6.75% 15aug2028, USD.
Which ETF is more diversified: IBHH or PHYL?
IBHH holds 218 securities with 21.13% of its assets in the top 15. PHYL has 1031 securities and a top 15 weight of 9.92%.
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