IBHG Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
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iSharesBonds & CashHigh Yield#169 of 781 by YTD
iSharesBonds & CashHigh Yield#169 of 781 by YTD
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 2.9%RAKUTEN GROUP INC 144A 11.25% 02/15/2027 2.7%SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 2.6%ICAHN ENTERPRISES LP 5.25% 05/15/2027 2.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | 0.0% | 0.0% | 0.0% | +1.8% | +2.8% | +21.2% | +18.9% | +19.7% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$29 of every $1,000 in IBHG is Ss&C
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ss&c Technologies 144a 5.50% 09/30/2027 | 2.86% | $285.93 | 0 | $15.3M |
| 2 | —Rakuten Group 144a 11.25% 02/15/2027 | 2.75% | $274.52 | 0 | $14.6M |
| 3 | —Sirius XM Radio LLC 144a 5.00% 08/01/2027 | 2.62% | $262.15 | 0 | $14.0M |
| 4 | —Icahn Enterprises LP 5.25% 05/15/2027 | 2.47% | $246.98 | 0 | $13.2M |
| 5 | —Nissan Motor 144a 4.34% 09/17/2027 | 2.45% | $245.09 | 0 | $13.1M |
| 6 | —CCO LLC 144A 5.13% 05/01/2027 | 2.22% | $222.33 | 0 | $11.9M |
| 7 | —Prime Security Services Borrower L 144a 3.38% 08/31/2027 | 2.21% | $221.22 | 0 | $11.8M |
| 8 | —GEN Digital 144a 6.75% 09/30/2027 | 2.06% | $205.62 | 0 | $11.0M |
| 9 | —Iqvia 144a 5.00% 05/15/2027 | 2.03% | $202.65 | 0 | $10.8M |
| 10 | —Live Nation Entertainment 144a 4.75% 10/15/2027 | 1.98% | $198.39 | 0 | $10.6M |
| 11 | —Global Aircraft Leasing 144a 8.75% 09/01/2027 | 1.84% | $183.78 | 0 | $9.8M |
| 12 | —Iron Mountain 144a 4.88% 09/15/2027 | 1.81% | $180.61 | 0 | $9.6M |
| 13 | —Boyd Gaming 4.75% 12/01/2027 | 1.78% | $178.48 | 0 | $9.5M |
| 14 | —BLK CSH FND Treasury SL Agency | 1.59% | $159.12 | 0 | $8.5M |
| 15 | —TK Elevator US Newco 144a 5.25% 07/15/2027 | 1.44% | $143.94 | 0 | $7.7M |
of the $138B in 110 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ss&c Technologies 144a 5.50% 09/30/2027 | 2.86% |
| 2 | — | Rakuten Group 144a 11.25% 02/15/2027 | 2.75% |
| 3 | — | Sirius XM Radio LLC 144a 5.00% 08/01/2027 | 2.62% |
| 4 | — | Icahn Enterprises LP 5.25% 05/15/2027 | 2.47% |
| 5 | — | Nissan Motor 144a 4.34% 09/17/2027 | 2.45% |
| 6 | — | CCO LLC 144A 5.13% 05/01/2027 | 2.22% |
| 7 | — | Prime Security Services Borrower L 144a 3.38% 08/31/2027 | 2.21% |
| 8 | — | GEN Digital 144a 6.75% 09/30/2027 | 2.06% |
| 9 | — | Iqvia 144a 5.00% 05/15/2027 | 2.03% |
| 10 | — | Live Nation Entertainment 144a 4.75% 10/15/2027 | 1.98% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0968 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0993 |
| Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 6, 2026 | $0.11 |
| Jul 1, 2026 | Jul 7, 2026 | $0.11 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 7, 2026 | $0.11 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0990 |
| Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 19, 2025 | Dec 24, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.11 |