MYHEvsIBHKETF Comparison
ETF 1
MYHE
State Street My2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
ETF 2
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.23%
State Street My2031 High Yield Corporate Bond ETF (MYHE) belongs to the US Corporate HY Bonds segment. iShares iBonds 2031 Term High Yield and Income ETF (IBHK) is part of the US Aggregate Bonds segment. MYHE's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, IBHK's top sector exposures are Finance, Industrials and Consumer Services. MYHE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for IBHK. Run a side-by-side ETF comparison of MYHE and IBHK 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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MYHE vs IBHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYHE IBHK | +0.22%+0.28% | +0.64%+0.33% | n/a+2.12% | n/a+4.66% | n/an/a | n/an/a |
| Flows | MYHE IBHK | +$1M+$4M | +$1M+$17M | -+$31M | -+$47M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYHE IBHK | +2.93%+2.76% | n/a+3.08% | n/an/a | n/an/a |
| Max drawdown | MYHE IBHK | -1.03%-1.10% | n/a-2.65% | n/an/a | n/an/a |
| Max drawdown duration | MYHE IBHK | 31d37d | n/a50d | n/an/a | n/an/a |
Trading data
MYHE | IBHK | |
Last sale 9/2/2026 at 3:49 PM | $24.61 | $25.34 |
| Previous close 09/01/2026 | $24.64 | $25.28 |
| Consolidated volume 09/01/2026 | ||
| 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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MYHE
is actively managed and doesn’t replicate an indexMYHE | IBHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 3:49 PM
Live
Closed
MYHE | IBHK | |
|---|---|---|
| Last price | $24.61 | $25.34 |
| 1D performance | -0.10% | +0.24% |
| AuM | $6.15 M | $74.41 M |
| E/R | 0.39% | 0.35% |
Characteristics
MYHE | IBHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg 2031 Term High Yield and Income Index |
| N° of holdings | 150 | 288 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | May 22, 2024 |
| ESG | No | No |
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Exposure
Countries
MYHE
USA
85.47%
Other
14.53%
IBHK
USA
88.67%
Other
11.33%
Sectors
MYHE
Finance
20.71%
Consumer Services
11.61%
Industrials
11.31%
Business Services
10.01%
Consumer Cyclical.
8.05%
Technology
7.86%
Other
30.46%
IBHK
Finance
22.85%
Industrials
12.71%
Consumer Services
10.13%
Business Services
8.75%
Consumer Cyclical.
8.46%
Non-Energy Materi.
7.97%
Other
29.13%
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Diversification
MYHE
Total weight of top 15 holdings out of 15
21.23%
IBHK
Total weight of top 15 holdings out of 15
18.08%
Top 15 holdings
Data as of July 31, 2026
MYHE
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.00%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.79%
Centene, 2.5% 1mar2031, USD
1.76%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.72%
Hilton Domestic Operating, 4% 1may2031, USD
1.42%
Core Scientific Finance I, 7.75% 15may2031, USD
1.29%
DIRECTV Financing, 10% 15feb2031, USD
1.25%
ZF Friedrichshafen, 7.5% 24mar2031, USD
1.22%
Virgin Media, 4.25% 31jan2031, USD
1.20%
DaVita, 3.75% 15feb2031, USD
1.12%
CQP Holdco, 5.5% 15jun2031, USD
1.08%
Sunoco LP, 5.625% 15mar2031, USD
1.00%
NRG Energy, 4.955% 30apr2031, USD
0.99%
GFL Environmental Holdings US, 5.625% 1jul2031, USD
0.98%
IBHK
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.76%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.46%
Core Scientific Finance I, 7.75% 15may2031, USD
1.34%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.33%
CCO Holdings, 4.25% 1feb2031, USD
1.11%
Carvana, 14% 1jun2031, USD
1.07%
CoreWeave, 9.75% 1oct2031, USD
1.04%
UKG, 6.875% 1feb2031, USD
1.03%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.02%
Venture Global LNG, 8.375% 1jun2031, USD
0.99%
Windstream Escrow, 8.25% 1oct2031, USD
0.95%
DIRECTV Financing, 10% 15feb2031, USD
0.92%
Connect Holding II, 10.5% 3apr2031, USD
0.89%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.88%
Frequently asked questions about MYHE and IBHK
Which ETF is bigger: MYHE or IBHK?
As of September 1, 2026, MYHE holds $6.15 M in assets under management (AUM), while IBHK manages $74.41 M.
What sectors do the MYHE and IBHK ETFs invest in?
MYHE leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, IBHK focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the MYHE ETF and IBHK ETF?
MYHE top holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD. IBHK holds in its top three: Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD.
Which ETF is more diversified: MYHE or IBHK?
MYHE holds 151 securities with 21.23% of its assets in the top 15. IBHK has 291 securities and a top 15 weight of 18.08%.
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