IBHI Among High Yield ETFs
End-of-day Nov 11, 2026 · 92 High yield ETFs by YTD
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iSharesBonds & CashHigh Yield#201 of 785 by YTD
iSharesBonds & CashHigh Yield#201 of 785 by YTD
ECHOSTAR CORP 10.75% 11/30/2029 2.3%CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 1.5%CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 1.5%VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.1% | +0.2% | −0.7% | +1.8% | +3.2% | +26.0% | — | +24.3% |
| Peer average | −0.3% | +0.3% | +0.3% | −1.2% | +1.3% | +2.6% | +24.2% | +21.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$23 of every $1,000 in IBHI is Echostar
| # | |||||
|---|---|---|---|---|---|
| 1 | —Echostar 10.75% 11/30/2029 | 2.33% | $232.71 | 0 | $12.9M |
| 2 | —Cloud Software Group LLC 144a 6.50% 03/31/2029 | 1.49% | $148.84 | 0 | $8.2M |
| 3 | —Cloud Software Group LLC 144a 9.00% 09/30/2029 | 1.46% | $146.07 | 0 | $8.1M |
| 4 | —Venture Global LNG 144a 9.50% 02/01/2029 | 1.31% | $131.10 | 0 | $7.3M |
| 5 | —Centene 4.63% 12/15/2029 | 1.31% | $130.60 | 0 | $7.2M |
| 6 | —Transdigm 144a 6.38% 03/01/2029 | 1.14% | $114.13 | 0 | $6.3M |
| 7 | —Neptune Bidco US 144a 9.29% 04/15/2029 | 1.05% | $104.84 | 0 | $5.8M |
| 8 | —Medline Borrower LP 144a 5.25% 10/01/2029 | 1.01% | $101.21 | 0 | $5.6M |
| 9 | —Aadvantage Loyalty IP 144a 5.75% 04/20/2029 | 0.95% | $95.17 | 0 | $5.3M |
| 10 | —Staples 144a 10.75% 09/01/2029 | 0.93% | $92.76 | 0 | $5.1M |
| 11 | —Connect Finco Sarl 144a 9.00% 09/15/2029 | 0.86% | $85.92 | 0 | $4.8M |
| 12 | —Rakuten Group 144a 9.75% 04/15/2029 | 0.86% | $85.87 | 0 | $4.8M |
| 13 | —Imola Merger 144a 4.75% 05/15/2029 | 0.80% | $79.68 | 0 | $4.4M |
| 14 | —Prime Healthcare Services 144a 9.38% 09/01/2029 | 0.65% | $64.65 | 0 | $3.6M |
| 15 | —CCO LLC 144A 5.38% 06/01/2029 | 0.59% | $59.16 | 0 | $3.3M |
of the $139B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Echostar 10.75% 11/30/2029 | 2.33% |
| 2 | — | Cloud Software Group LLC 144a 6.50% 03/31/2029 | 1.49% |
| 3 | — | Cloud Software Group LLC 144a 9.00% 09/30/2029 | 1.46% |
| 4 | — | Venture Global LNG 144a 9.50% 02/01/2029 | 1.31% |
| 5 | — | Centene 4.63% 12/15/2029 | 1.31% |
| 6 | — | Transdigm 144a 6.38% 03/01/2029 | 1.14% |
| 7 | — | Neptune Bidco US 144a 9.29% 04/15/2029 | 1.05% |
| 8 | — | Medline Borrower LP 144a 5.25% 10/01/2029 | 1.01% |
| 9 | — | Aadvantage Loyalty IP 144a 5.75% 04/20/2029 | 0.95% |
| 10 | — | Staples 144a 10.75% 09/01/2029 | 0.93% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.12 |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| May 1, 2026 | May 6, 2026 | $0.12 |
| Apr 1, 2026 | Apr 7, 2026 | $0.13 |
| Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 19, 2025 | Dec 24, 2025 | $0.13 |
| Dec 1, 2025 | Dec 4, 2025 | $0.13 |