IBHJvsSPHYETF Comparison
ETF 1
IBHJ
iShares iBonds 2030 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. IBHJ's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. IBHJ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.05% for SPHY. IBHJ is up 1.06% year-to-date (YTD) with +$101M in YTD flows. SPHY performs worse with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of IBHJ and SPHY 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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IBHJ vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHJ SPHY | -1.32%-1.62% | -1.42%-1.97% | +1.06%+0.14% | +2.74%+1.56% | +29.34%+27.16% | n/a+20.38% |
| Flows | IBHJ SPHY | +$22M-$865K | +$51M+$695M | +$101M+$1.84B | +$123M+$2.74B | +$191M+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHJ SPHY | +2.74%+3.00% | +2.80%+2.70% | +3.67%+3.21% | n/a+4.64% |
| Max drawdown | IBHJ SPHY | -2.40%-2.79% | -2.40%-2.79% | -3.86%-3.97% | n/a-14.44% |
| Max drawdown duration | IBHJ SPHY | 50d50d | 50d50d | 72d75d | n/a715d |
Trading data
IBHJ | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $25.50 | $22.45 |
| Previous close 10/15/2026 | $25.60 | $22.53 |
| 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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IBHJ | SPHY | |
|---|---|---|
| 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
IBHJ | SPHY | |
|---|---|---|
| Last price | $25.50 | $22.45 |
| 1D performance | -0.39% | -0.36% |
| AuM | $196.15 M | $11.70 B |
| E/R | 0.35% | 0.05% |
Characteristics
IBHJ | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg 2030 Term High Yield and Income Index | ICE BofA US High Yield Index |
| N° of holdings | 293 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2023 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
IBHJ
USA
87.92%
Other
12.08%
SPHY
USA
84.81%
Other
15.19%
Sectors
IBHJ
Finance
20.28%
Consumer Services
11.81%
Non-Energy Materi.
11.55%
Industrials
11.35%
Energy
8.22%
Technology
7.01%
Other
29.78%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
IBHJ
Total weight of top 15 holdings out of 15
16.78%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
IBHJ
Hub International, 7.25% 15jun2030, USD
1.42%
WULF Compute, 7.75% 15oct2030, USD
1.39%
BlackRock Cash Funds - Treasury
1.36%
CCO Holdings, 4.75% 1mar2030, USD
1.24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.20%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.16%
1011778 B.C., 4% 15oct2030, USD
1.15%
DaVita, 4.625% 1jun2030, USD
1.09%
APLD ComputeCo, 9.25% 15dec2030, USD
1.06%
CCO Holdings, 4.5% 15aug2030, USD
1.04%
EchoStar, 6.75% 30nov2030, USD
1.02%
Nissan Motor, 4.81% 17sep2030, USD
1.00%
Athenahealth, 6.5% 15feb2030, USD
0.93%
VoltaGrid, 7.375% 1nov2030, USD
0.87%
Centene, 3% 15oct2030, USD
0.84%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about IBHJ and SPHY
How have the IBHJ and SPHY ETFs performed in 2026?
As of October 16, 2026, IBHJ is up 1.06% year-to-date (YTD), while SPHY has returned 0.14%. That puts IBHJ better performer ahead so far this year.
Which ETF is attracting more investor money: IBHJ or SPHY?
Year-to-date, the IBHJ ETF saw +$101M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: IBHJ or SPHY?
Over the past year, IBHJ had a volatility of 2.8%, while SPHY experienced 2.7%.
Which ETF is bigger: IBHJ or SPHY?
As of October 16, 2026, IBHJ holds $196.15 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the IBHJ and SPHY ETFs invest in?
IBHJ leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBHJ ETF and SPHY ETF?
IBHJ top holdings include Hub International, 7.25% 15jun2030, USD, WULF Compute, 7.75% 15oct2030, USD and BlackRock Cash Funds - Treasury. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: IBHJ or SPHY?
IBHJ holds 293 securities with 16.78% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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