(IBHH) iBonds 2028 Term High Yield - Overview

ETF Category: Target Maturity | Exchange: BATS (USA) | Market Cap: 443m USD | Total Return: 6.7% in 12m

Corporate Bonds, High Yield Debt, Target Maturity Bonds
Total Rating 48
Safety 69
Buy Signal -0.16
Target Maturity
Category Rotation: +3.6
TER: 0.35%
AUM: 443M
Avg Turnover: 2.10M
Risk 3d forecast
Volatility2.90%
VaR 5th Pctl0.53%
VaR vs Median0.61%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD37.3
Rel. Str. Peer Group95.3
Character TTM
Beta0.143
Beta Downside0.107
Hurst Exponent0.424
Drawdowns 3y
Max DD4.66%
CAGR/Max DD1.84
CAGR/Mean DD18.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBHH iBonds 2028 Term High Yield

The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) tracks a market-weighted index of U.S. dollar-denominated corporate bonds maturing between January 1 and December 15, 2028. The portfolio focuses on high-yield debt and BBB-rated securities, offering exposure to the lower tier of investment-grade and the upper tier of speculative-grade credit. Unlike traditional bond funds, target-maturity ETFs function similarly to individual bonds by liquidating and returning capital to shareholders upon reaching a specified maturity date.

The high-yield sector generally offers higher coupons to compensate investors for increased default risk compared to government securities. This specific maturity structure helps mitigate interest rate risk by shortening the funds duration as the 2028 expiration approaches. You may find it useful to review the underlying credit quality of these holdings on ValueRay. As a non-diversified fund, IBHH may maintain concentrated positions in specific issuers or industries to accurately track its underlying index.

Headlines to Watch Out For
  • U.S. Treasury yield curve shifts impact fixed-rate bond valuations
  • Credit spread volatility drives pricing for high yield and BBB debt
  • Reinvestment risk increases as 2028 maturity date approaches
  • Default rates among non-investment grade corporate issuers affect net asset value
What is the price of IBHH shares?

As of May 30, 2026, the stock is trading at USD 23.59 with a total of 264,123 shares traded.
Over the past week, the price has changed by +0.32%, over one month by +0.61%, over three months by +1.13% and over the past year by +6.73%.

Is IBHH a buy, sell or hold?

iBonds 2028 Term High Yield has no consensus analysts rating.