IBHH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 3.54% | Total Holdings | 199 | Perf Week | 0.48% | Volume | 103,638 |
| Asset Type | Bonds | AUM | $476M | Return% 3Y | 9.3% | NAV | $23.13 | Perf Month | 0.22% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $1.44 (6.2%) | Return% 5Y | - | 52W High | -2.64% | Perf Quarter | -0.85% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.08% - | Return% 10Y | - | 52W Low | 1.62% | Perf Half Y | -1.65% | Prev Close | $23.18 |
| IPO | 2022/3/10 | Flows% 1M | 3.77% | Return% SI | 5.01% | RSI (14) | 57.93 | Perf YTD | -1.92% | Price | $23.22 |
| Beta | 0.4 | Flows% 3M | 5.36% | Flows% YTD | 20.07% | Flows% 1Y | 46.71% | Perf Year | -2.56% | Volatility(W/M) | 0.32% 0.38% |
| SMA20 | 0.41% | SMA50 | -0.13% | SMA200 | -1% | ATR | 0.08 | ||||
iShares iBonds 2028 Term High Yield and Income ETF seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.
The top 10 make up 24% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +6.2%.
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The price barely moves
At its worst (March 2022) it fell 12% and took 421 days to recover.
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Dividends are paid consistently
Pays 6.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 46.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBHH have?
IBHH holds a total of 199 securities, with an AUM of approximately $476M.
Does IBHH pay dividends (distributions)?
IBHH's distribution yield is approximately 6.20%.
What is the 52-week high and low for IBHH?
IBHH has recorded a 52-week high of $23.85 and a low of $22.85.
