IBHH Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
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iSharesBonds & CashHigh Yield#129 of 781 by YTD
iSharesBonds & CashHigh Yield#129 of 781 by YTD
CCO HOLDINGS LLC 144A 5.00% 02/01/2028 2.2%BLK CSH FND TREASURY SL AGENCY 2.1%DISH DBS CORP 144A 5.75% 12/01/2028 2.0%ORGANON & CO 144A 4.13% 04/30/2028 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.2% | +0.2% | +0.3% | +2.7% | +3.7% | +25.2% | — | +25.6% |
| 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% | — |
$22 of every $1,000 in IBHH is CCO
| # | |||||
|---|---|---|---|---|---|
| 1 | —CCO LLC 144A 5.00% 02/01/2028 | 2.15% | $215.50 | 0 | $10.5M |
| 2 | —BLK CSH FND Treasury SL Agency | 2.11% | $210.59 | 0 | $10.3M |
| 3 | —Dish DBS 144a 5.75% 12/01/2028 | 1.97% | $196.71 | 0 | $9.6M |
| 4 | —Organon & 144a 4.13% 04/30/2028 | 1.84% | $183.90 | 0 | $9.0M |
| 5 | —Centene 2.45% 07/15/2028 | 1.81% | $181.38 | 0 | $8.9M |
| 6 | —Sirius XM Radio LLC 144a 4.00% 07/15/2028 | 1.75% | $175.09 | 0 | $8.5M |
| 7 | —Tenneco LLC 144a 8.00% 11/17/2028 | 1.72% | $171.73 | 0 | $8.4M |
| 8 | —Bausch + Lomb 144a 8.38% 10/01/2028 | 1.34% | $134.01 | 0 | $6.5M |
| 9 | —Avantor Funding 144a 4.63% 07/15/2028 | 1.24% | $123.95 | 0 | $6.1M |
| 10 | —Wynn Macau Limited 144a 5.63% 08/26/2028 | 1.11% | $110.91 | 0 | $5.4M |
| 11 | —Aramark Services 144a 5.00% 02/01/2028 | 1.10% | $110.37 | 0 | $5.4M |
| 12 | —Newell Brands 144a 8.50% 06/01/2028 | 1.08% | $107.74 | 0 | $5.3M |
| 13 | —Alliant Intermediate LLC 144a 6.75% 04/15/2028 | 1.00% | $99.76 | 0 | $4.9M |
| 14 | —Allied Universal Holdco LLC 144a 4.63% 06/01/2028 | 0.97% | $97.15 | 0 | $4.7M |
| 15 | —Smyrna Ready MIX Concrete LLC 144a 6.00% 11/01/2028 | 0.87% | $87.10 | 0 | $4.3M |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CCO LLC 144A 5.00% 02/01/2028 | 2.15% |
| 2 | — | BLK CSH FND Treasury SL Agency | 2.11% |
| 3 | — | Dish DBS 144a 5.75% 12/01/2028 | 1.97% |
| 4 | — | Organon & 144a 4.13% 04/30/2028 | 1.84% |
| 5 | — | Centene 2.45% 07/15/2028 | 1.81% |
| 6 | — | Sirius XM Radio LLC 144a 4.00% 07/15/2028 | 1.75% |
| 7 | — | Tenneco LLC 144a 8.00% 11/17/2028 | 1.72% |
| 8 | — | Bausch + Lomb 144a 8.38% 10/01/2028 | 1.34% |
| 9 | — | Avantor Funding 144a 4.63% 07/15/2028 | 1.24% |
| 10 | — | Wynn Macau Limited 144a 5.63% 08/26/2028 | 1.11% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.11 |
| Oct 1, 2026 | Oct 6, 2026 | $0.12 |
| Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Aug 3, 2026 | Aug 6, 2026 | $0.12 |
| Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| Jun 1, 2026 | Jun 4, 2026 | $0.12 |
| May 1, 2026 | May 6, 2026 | $0.12 |
| Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 19, 2025 | Dec 24, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.12 |