IBHM Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
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iSharesBonds & CashHigh Yield
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 2.3%OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 2.0%TRANSDIGM INC 144A 6.38% 05/31/2033 1.8%BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.5% | +0.8% | −2.1% | — | — | — | — | +1.8% |
| 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% | — |
$23 of every $1,000 in IBHM is Nexstar
| # | |||||
|---|---|---|---|---|---|
| 1 | —Nexstar Media 144a 6.50% 09/15/2033 | 2.31% | $230.66 | 0 | $535K |
| 2 | —OAK Eagle Acquireco 144a 7.25% 07/01/2033 | 2.01% | $201.05 | 0 | $467K |
| 3 | —Transdigm 144a 6.38% 05/31/2033 | 1.80% | $180.13 | 0 | $418K |
| 4 | —Beach Acquisition Bidco LLC 144a 10.00% 07/15/2033 | 1.72% | $172.27 | 0 | $400K |
| 5 | —Carrix 144a 6.13% 08/01/2033 | 1.67% | $166.99 | 0 | $388K |
| 6 | —Level 3 Financing 144a 6.88% 06/30/2033 | 1.36% | $135.54 | 0 | $315K |
| 7 | —Rocket Companies 144a 6.38% 08/01/2033 | 1.35% | $135.50 | 0 | $314K |
| 8 | —Michaels Companies 144a 8.50% 03/15/2033 | 1.35% | $134.81 | 0 | $313K |
| 9 | —Sword Purchaser LLC 144a 8.25% 04/15/2033 | 1.28% | $128.45 | 0 | $298K |
| 10 | —CCO LLC 144A 7.00% 02/01/2033 | 1.11% | $110.99 | 0 | $258K |
| 11 | —Viking Cruises 144a 5.88% 10/15/2033 | 1.11% | $110.98 | 0 | $258K |
| 12 | —Olympus Water US 144a 7.25% 02/15/2033 | 1.05% | $104.77 | 0 | $243K |
| 13 | —Caci International 144a 6.38% 06/15/2033 | 1.03% | $102.61 | 0 | $238K |
| 14 | —Quikrete 144a 6.75% 03/01/2033 | 1.01% | $101.26 | 0 | $235K |
| 15 | —Neptune Bidco US 144a 9.50% 02/15/2033 | 1.00% | $99.81 | 0 | $232K |
Not enough history yet: IBHM needs a year of prices.
of the $138B in 110 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Nexstar Media 144a 6.50% 09/15/2033 | 2.31% |
| 2 | — | OAK Eagle Acquireco 144a 7.25% 07/01/2033 | 2.01% |
| 3 | — | Transdigm 144a 6.38% 05/31/2033 | 1.80% |
| 4 | — | Beach Acquisition Bidco LLC 144a 10.00% 07/15/2033 | 1.72% |
| 5 | — | Carrix 144a 6.13% 08/01/2033 | 1.67% |
| 6 | — | Level 3 Financing 144a 6.88% 06/30/2033 | 1.36% |
| 7 | — | Rocket Companies 144a 6.38% 08/01/2033 | 1.35% |
| 8 | — | Michaels Companies 144a 8.50% 03/15/2033 | 1.35% |
| 9 | — | Sword Purchaser LLC 144a 8.25% 04/15/2033 | 1.28% |
| 10 | — | CCO LLC 144A 7.00% 02/01/2033 | 1.11% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.13 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| Jun 1, 2026 | Jun 4, 2026 | $0.12 |
| May 1, 2026 | May 6, 2026 | $0.15 |