IBHIvsJANZETF Comparison
ETF 1
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.28%
VS
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) belongs to the US Aggregate Bonds segment. TrueShares Structured Outcome ETF - USD (JANZ) is part of the Options Strategies segment. IBHI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JANZ's top sector exposures are Sovereign and Non-Corporate. IBHI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.79% for JANZ. IBHI is up 2.87% year-to-date (YTD) with +$177M in YTD flows. JANZ performs better with 9.82% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of IBHI and JANZ 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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IBHI vs JANZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHI JANZ | +1.01%+3.05% | +1.23%+1.32% | +2.87%+9.82% | +5.02%+14.40% | +29.16%+54.93% | n/a+59.16% |
| Flows | IBHI JANZ | +$13M-$847K | +$70M-$2M | +$177M-$41M | +$284M+$8M | +$504M+$28M | -+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHI JANZ | +1.66%+11.37% | +2.31%+10.10% | +3.58%+11.42% | n/a+13.28% |
| Max drawdown | IBHI JANZ | -0.39%-3.75% | -1.80%-6.79% | -4.59%-14.17% | n/a-18.14% |
| Max drawdown duration | IBHI JANZ | 16d62d | 71d77d | 91d126d | n/a565d |
Trading data
IBHI | JANZ | |
Last sale 8/31/2026 at 1:30 PM | $23.36 | $41.73 |
| Previous close 08/28/2026 | $23.36 | $41.84 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JANZ
is actively managed and doesn’t replicate an indexIBHI | JANZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
IBHI | JANZ | |
|---|---|---|
| Last price | $23.36 | $41.73 |
| 1D performance | +0.02% | -0.27% |
| AuM | $510.42 M | $40.99 M |
| E/R | 0.35% | 0.79% |
Characteristics
IBHI | JANZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | Bloomberg 2029 Term High Yield and Income Index | - |
| N° of holdings | 372 | 2 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 8, 2022 | January 4, 2020 |
| ESG | No | No |
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Exposure
Countries
IBHI
USA
86.84%
Other
13.16%
JANZ
USA
90.81%
Other
9.19%
Sectors
IBHI
Finance
19.4%
Consumer Services
13.45%
Industrials
10.64%
Energy
10.1%
Business Services
9.46%
Technology
7.91%
Other
29.05%
JANZ
Sovereign
88.08%
Other
11.92%
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Diversification
IBHI
Total weight of top 15 holdings out of 15
17.07%
JANZ
Total weight of top 2 holdings out of 2
90.81%
Top 15 holdings
Data as of July 31, 2026
IBHI
EchoStar, 10.75% 30nov2029, USD
2.11%
BlackRock Cash Funds - Treasury
1.78%
Cloud Software Group, 6.5% 31mar2029, USD
1.44%
Cloud Software Group, 9% 30sep2029, USD
1.44%
Centene, 4.625% 15dec2029, USD
1.26%
Venture Global LNG, 9.5% 1feb2029, USD
1.25%
TransDigm, 6.375% 1mar2029, USD
1.02%
Neptune BidCo US, 9.29% 15apr2029, USD
1.02%
American Airlines, 5.75% 20apr2029, USD
1.02%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.93%
Staples, 10.75% 1sep2029, USD
0.88%
Connect Finco SARL, 9% 15sep2029, USD
0.80%
Rakuten Group, 9.75% 15apr2029, USD
0.79%
Imola Merger Corp, 4.75% 15may2029, USD
0.74%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.59%
JANZ
USA, Bills 0% 24dec2026, USD (363D)
88.08%
State Street Institutional US Government Money Market Fund
2.72%
Frequently asked questions about IBHI and JANZ
How have the IBHI and JANZ ETFs performed in 2026?
As of August 28, 2026, IBHI is up 2.87% year-to-date (YTD), while JANZ has returned 9.82%. That puts JANZ better performer ahead so far this year.
Which ETF is attracting more investor money: IBHI or JANZ?
Year-to-date, the IBHI ETF saw +$177M in flows, compared to -$41M for JANZ.
Which ETF is more volatile: IBHI or JANZ?
Over the past year, IBHI had a volatility of 2.31%, while JANZ experienced 10.1%.
Which ETF is bigger: IBHI or JANZ?
As of August 28, 2026, IBHI holds $510.42 M in assets under management (AUM), while JANZ manages $40.99 M.
What sectors do the IBHI and JANZ ETFs invest in?
IBHI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JANZ focuses on Sovereign.
What are the top holdings of the IBHI ETF and JANZ ETF?
IBHI top holdings include EchoStar, 10.75% 30nov2029, USD, BlackRock Cash Funds - Treasury and Cloud Software Group, 6.5% 31mar2029, USD. JANZ holds in its top three: USA, Bills 0% 24dec2026, USD (363D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: IBHI or JANZ?
IBHI holds 373 securities with 17.07% of its assets in the top 15. JANZ has 2 securities.
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