(IBHH) iShares iBonds 2028 Term - Ratings and Ratios

The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund that tracks an index of high-yield corporate bonds maturing between 2028. The fund invests in U.S. dollar-denominated, fixed-rate bonds with a high yield or BBB rating, including those issued by non-U.S. entities. As a non-diversified fund, it may concentrate its investments in a relatively small number of holdings.

Key characteristics of IBHH include its target maturity date, which allows investors to plan their income streams, and its exposure to the high-yield corporate bond market. The funds investment strategy is designed to provide a predictable income stream and potentially lower volatility as the bonds mature. With an AUM of $249.02M, IBHH has a moderate size, which may impact its liquidity.

From a performance perspective, IBHH has shown relatively stable price movements, with a 20-day SMA of $23.51 and a 200-day SMA of $22.83, indicating a gentle upward trend. The funds price is currently near its 52-week high of $23.65, suggesting that it has performed well in the recent past. To further evaluate IBHHs potential, investors may want to consider its yield, credit quality, and duration. A higher yield may indicate a higher credit risk, while a longer duration may increase the funds sensitivity to interest rate changes.

Some key performance indicators (KPIs) to monitor for IBHH include its yield-to-maturity (YTM), which can provide insight into the funds potential return; its average credit quality, which can indicate the level of credit risk; and its duration, which can help investors understand the funds interest rate risk. Additionally, investors may want to track the funds tracking error, which can indicate its ability to replicate the performance of its underlying index.