IBHH iShares iBonds 2028 Term High Yield and Income ETF
23.50
0.0039 (+0.02%)
기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 23.49 | 당일 가격 범위 | 23.50 – 23.54 |
| 52주 범위 | 22.85 – 23.92 | 거래량 | 61.89K |
| 평균 거래량 | 110.52K | AUM | $454.3M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.35% | 수익률 (TTM) | 6.18% |
| NAV | 23.42 | 프리미엄/디스카운트 | +0.32% 잠정 |
| 설정일 | Mar 08, 2022 | 보유 종목 | 209 |
| 운용사 | iShares | 거래소 | CBOE |
| 카테고리 | High Yield Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46436E387 | ISIN | US46436E3870 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The iShares iBonds 2028 Term High Yield and Income ETF aims to replicate the investment performance of an underlying index. This index consists of U.S. dollar-denominated corporate debt instruments known for their high yield and income generation, all sharing a common maturity date in 2028. Additionally, the fund's operational framework is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.41% | -0.28% | -1.03% | -0.78% | -1.41% | +1.59% | — | — | -1.35% |
| 총수익률 | +0.94% | +1.29% | +2.09% | +2.89% | +4.82% | +8.27% | — | — | +5.01% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.35% | $10,000 투자 시 연간 비용 | $35.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 213 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.49% | 0 | $11.3M |
| 2 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | — | 1.88% | 0 | $8.5M |
| 3 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 1.61% | 0 | $7.3M |
| 4 | TRANSDIGM INC 144A 6.75% 08/15/2028 | — | 1.58% | 0 | $7.2M |
| 5 | ORGANON & CO 144A 4.13% 04/30/2028 | — | 1.56% | 0 | $7.1M |
| 6 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 1.42% | 0 | $6.4M |
| 7 | TENNECO LLC 144A 8.00% 11/17/2028 | — | 1.40% | 0 | $6.3M |
| 8 | UNITED RENTALS (NORTH AMERICA) INC 4.88%… | — | 1.22% | 0 | $5.5M |
| 9 | TENET HEALTHCARE CORP 6.13% 10/01/2028 | — | 1.19% | 0 | $5.4M |
| 10 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | — | 1.14% | 0 | $5.2M |
| 11 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | — | 1.14% | 0 | $5.2M |
| 12 | WYNN MACAU LTD 144A 5.63% 08/26/2028 | — | 1.02% | 0 | $4.6M |
| 13 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | — | 0.98% | 0 | $4.5M |
| 14 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%… | — | 0.96% | 0 | $4.3M |
| 15 | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%… | — | 0.92% | 0 | $4.2M |
| 16 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | — | 0.84% | 0 | $3.8M |
| 17 | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | — | 0.83% | 0 | $3.8M |
| 18 | SMYRNA READY MIX CONCRETE LLC 144A 6.00%… | — | 0.82% | 0 | $3.7M |
| 19 | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | — | 0.80% | 0 | $3.6M |
| 20 | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | — | 0.79% | 0 | $3.6M |
| 21 | BAUSCH HEALTH COMPANIES INC 144A 11.00%… | — | 0.78% | 0 | $3.6M |
| 22 | GRIFFON CORPORATION 5.75% 03/01/2028 | — | 0.76% | 0 | $3.4M |
| 23 | STANDARD BUILDING SOLUTIONS INC 144A 4.75%… | — | 0.74% | 0 | $3.3M |
| 24 | PG&E CORPORATION 5.00% 07/01/2028 | — | 0.74% | 0 | $3.3M |
| 25 | FTAI AVIATION INVESTORS LLC 144A 5.50%… | — | 0.74% | 0 | $3.3M |
| 26 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | — | 0.73% | 0 | $3.3M |
| 27 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | — | 0.73% | 0 | $3.3M |
| 28 | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | — | 0.72% | 0 | $3.3M |
| 29 | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 | — | 0.69% | 0 | $3.1M |
| 30 | ARCHES BUYER INC 144A 4.25% 06/01/2028 | — | 0.69% | 0 | $3.1M |
| 31 | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%… | — | 0.69% | 0 | $3.1M |
| 32 | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | — | 0.68% | 0 | $3.1M |
| 33 | TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028 | — | 0.67% | 0 | $3.0M |
| 34 | CLEARWAY ENERGY OPERATING LLC 144A 4.75%… | — | 0.64% | 0 | $2.9M |
| 35 | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 | — | 0.64% | 0 | $2.9M |
| 36 | TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%… | — | 0.63% | 0 | $2.9M |
| 37 | ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 | — | 0.63% | 0 | $2.8M |
| 38 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | — | 0.62% | 0 | $2.8M |
| 39 | OPEN TEXT CORP 144A 3.88% 02/15/2028 | — | 0.62% | 0 | $2.8M |
| 40 | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | — | 0.62% | 0 | $2.8M |
| 41 | NRG ENERGY INC 5.75% 01/15/2028 | — | 0.61% | 0 | $2.8M |
| 42 | HESS MIDSTREAM OPERATIONS LP 144A 5.88%… | — | 0.61% | 0 | $2.7M |
| 43 | MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 | — | 0.60% | 0 | $2.7M |
| 44 | CLARIOS US FINANCE COMPANY INC 144A 6.75%… | — | 0.60% | 0 | $2.7M |
| 45 | B&G FOODS INC 144A 8.00% 09/15/2028 | — | 0.59% | 0 | $2.7M |
| 46 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.59% | 0 | $2.7M |
| 47 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.59% | 0 | $2.7M |
| 48 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%… | — | 0.58% | 0 | $2.6M |
| 49 | TALLGRASS ENERGY PARTNERS LP 144A 5.50%… | — | 0.58% | 0 | $2.6M |
| 50 | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | — | 0.58% | 0 | $2.6M |
| 51 | FS KKR CAPITAL CORP 3.13% 10/12/2028 | — | 0.57% | 0 | $2.6M |
| 52 | OLYMPUS WATER US HOLDING CORP 144A 4.25%… | — | 0.57% | 0 | $2.6M |
| 53 | BAUSCH HEALTH COMPANIES INC 144A 4.88%… | — | 0.57% | 0 | $2.6M |
| 54 | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | — | 0.57% | 0 | $2.6M |
| 55 | ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 | — | 0.57% | 0 | $2.6M |
| 56 | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | — | 0.57% | 0 | $2.6M |
| 57 | CINEMARK USA INC 144A 5.25% 07/15/2028 | — | 0.56% | 0 | $2.6M |
| 58 | MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 | — | 0.56% | 0 | $2.6M |
| 59 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | — | 0.56% | 0 | $2.5M |
| 60 | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | — | 0.56% | 0 | $2.5M |
| 61 | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | — | 0.55% | 0 | $2.5M |
| 62 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38%… | — | 0.54% | 0 | $2.5M |
| 63 | ALTICE FINANCING SA 144A 5.00% 01/15/2028 | — | 0.54% | 0 | $2.4M |
| 64 | GRIFOLS SA 144A 4.75% 10/15/2028 | — | 0.54% | 0 | $2.4M |
| 65 | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 | — | 0.54% | 0 | $2.4M |
| 66 | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | — | 0.53% | 0 | $2.4M |
| 67 | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | — | 0.53% | 0 | $2.4M |
| 68 | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | — | 0.53% | 0 | $2.4M |
| 69 | TERRAFORM POWER OPERATING LLC 144A 5.00%… | — | 0.52% | 0 | $2.4M |
| 70 | CHURCHILL DOWNS INCORPORATED 144A 4.75%… | — | 0.52% | 0 | $2.3M |
| 71 | MADISON IAQ LLC 144A 4.13% 06/30/2028 | — | 0.52% | 0 | $2.3M |
| 72 | ON SEMICONDUCTOR CORPORATION 144A 3.88%… | — | 0.51% | 0 | $2.3M |
| 73 | PATTERN ENERGY OPERATIONS LP 144A 4.50%… | — | 0.51% | 0 | $2.3M |
| 74 | STATION CASINOS LLC 144A 4.50% 02/15/2028 | — | 0.51% | 0 | $2.3M |
| 75 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… | — | 0.51% | 0 | $2.3M |
| 76 | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | — | 0.50% | 0 | $2.3M |
| 77 | ZF NORTH AMERICA CAPITAL INC 144A 6.88%… | — | 0.50% | 0 | $2.3M |
| 78 | CREDIT ACCEPTANCE CORPORATION 144A 9.25%… | — | 0.49% | 0 | $2.2M |
| 79 | AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%… | — | 0.49% | 0 | $2.2M |
| 80 | CONSOLIDATED ENERGY FINANCE SA 144A 5.63%… | — | 0.48% | 0 | $2.2M |
| 81 | TENET HEALTHCARE CORP 4.63% 06/15/2028 | — | 0.47% | 0 | $2.1M |
| 82 | HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%… | — | 0.47% | 0 | $2.1M |
| 83 | NCR VOYIX CORP 144A 5.00% 10/01/2028 | — | 0.46% | 0 | $2.1M |
| 84 | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 | — | 0.46% | 0 | $2.1M |
| 85 | ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%… | — | 0.45% | 0 | $2.0M |
| 86 | CALDERYS FINANCING LLC 144A 11.25% 06/01/2028 | — | 0.45% | 0 | $2.0M |
| 87 | GCI LLC 144A 4.75% 10/15/2028 | — | 0.44% | 0 | $2.0M |
| 88 | GOEASY LTD 144A 9.25% 12/01/2028 | — | 0.44% | 0 | $2.0M |
| 89 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%… | — | 0.43% | 0 | $2.0M |
| 90 | CHEMOURS COMPANY 144A 5.75% 11/15/2028 | — | 0.43% | 0 | $2.0M |
| 91 | ADAMS HOMES INC 144A 9.25% 10/15/2028 | — | 0.43% | 0 | $1.9M |
| 92 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%… | — | 0.43% | 0 | $1.9M |
| 93 | ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 | — | 0.42% | 0 | $1.9M |
| 94 | LGI HOMES INC 144A 8.75% 12/15/2028 | — | 0.42% | 0 | $1.9M |
| 95 | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | — | 0.42% | 0 | $1.9M |
| 96 | NCL FINANCE LTD 144A 6.13% 03/15/2028 | — | 0.41% | 0 | $1.9M |
| 97 | VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028 | — | 0.41% | 0 | $1.8M |
| 98 | LAMAR MEDIA CORP 3.75% 02/15/2028 | — | 0.40% | 0 | $1.8M |
| 99 | HESS MIDSTREAM OPERATIONS LP 144A 5.13%… | — | 0.40% | 0 | $1.8M |
| 100 | NEW ENTERPRISE STONE & LIME CO INC 144A 5.25%… | — | 0.40% | 0 | $1.8M |
| 101 | SILGAN HOLDINGS INC 4.13% 02/01/2028 | — | 0.40% | 0 | $1.8M |
| 102 | EVERFORTH INC 144A 4.63% 05/15/2028 | — | 0.39% | 0 | $1.8M |
| 103 | WABASH NATIONAL CORPORATION 144A 4.50%… | — | 0.39% | 0 | $1.8M |
| 104 | DOMTAR CORP 144A 6.75% 10/01/2028 | — | 0.39% | 0 | $1.8M |
| 105 | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | — | 0.39% | 0 | $1.8M |
| 106 | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | — | 0.39% | 0 | $1.8M |
| 107 | STARWOOD PROPERTY TRUST INC 144A 5.25%… | — | 0.38% | 0 | $1.7M |
| 108 | UNITI SERVICES LLC 144A 4.75% 04/15/2028 | — | 0.38% | 0 | $1.7M |
| 109 | CVR PARTNERS LP 144A 6.13% 06/15/2028 | — | 0.38% | 0 | $1.7M |
| 110 | PARAMOUNT GLOBAL 3.70% 06/01/2028 | — | 0.38% | 0 | $1.7M |
| 111 | PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028 | — | 0.38% | 0 | $1.7M |
| 112 | SM ENERGY CO 144A 8.38% 07/01/2028 | — | 0.37% | 0 | $1.7M |
| 113 | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50%… | — | 0.37% | 0 | $1.7M |
| 114 | INGEVITY CORP 144A 3.88% 11/01/2028 | — | 0.37% | 0 | $1.7M |
| 115 | FLUOR CORPORATION 4.25% 09/15/2028 | — | 0.37% | 0 | $1.7M |
| 116 | US FOODS INC 144A 6.88% 09/15/2028 | — | 0.37% | 0 | $1.7M |
| 117 | PARAMOUNT GLOBAL 3.38% 02/15/2028 | — | 0.37% | 0 | $1.7M |
| 118 | ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028 | — | 0.36% | 0 | $1.6M |
| 119 | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | — | 0.36% | 0 | $1.6M |
| 120 | NAVIENT CORP 4.88% 03/15/2028 | — | 0.36% | 0 | $1.6M |
| 121 | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | — | 0.36% | 0 | $1.6M |
| 122 | ARCHES BUYER INC 144A 6.13% 12/01/2028 | — | 0.36% | 0 | $1.6M |
| 123 | SUNOCO LP 144A 7.00% 09/15/2028 | — | 0.36% | 0 | $1.6M |
| 124 | FIRSTCASH INC 144A 4.63% 09/01/2028 | — | 0.35% | 0 | $1.6M |
| 125 | WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028 | — | 0.35% | 0 | $1.6M |
| 126 | TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… | — | 0.35% | 0 | $1.6M |
| 127 | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | — | 0.34% | 0 | $1.6M |
| 128 | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | — | 0.34% | 0 | $1.5M |
| 129 | SHEA HOMES LP 4.75% 02/15/2028 | — | 0.34% | 0 | $1.5M |
| 130 | WYNDHAM HOTELS & RESORTS INC 144A 4.38%… | — | 0.34% | 0 | $1.5M |
| 131 | BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028 | — | 0.34% | 0 | $1.5M |
| 132 | CHARLES RIVER LABORATORIES INTERNA 144A 4.25%… | — | 0.34% | 0 | $1.5M |
| 133 | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 | — | 0.34% | 0 | $1.5M |
| 134 | MATCH GROUP HOLDINGS II LLC 144A 4.63%… | — | 0.34% | 0 | $1.5M |
| 135 | PTC INC 144A 4.00% 02/15/2028 | — | 0.33% | 0 | $1.5M |
| 136 | LIVE NATION ENTERTAINMENT INC 144A 3.75%… | — | 0.33% | 0 | $1.5M |
| 137 | DREAM FINDERS HOMES INC (TEXAS) 144A 8.25%… | — | 0.32% | 0 | $1.5M |
| 138 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%… | — | 0.31% | 0 | $1.4M |
| 139 | ION PLATFORM FINANCE US INC 144A 5.75%… | — | 0.31% | 0 | $1.4M |
| 140 | M/I HOMES INC 4.95% 02/01/2028 | — | 0.31% | 0 | $1.4M |
| 141 | CASCADES INC. 144A 5.38% 01/15/2028 | — | 0.31% | 0 | $1.4M |
| 142 | LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028 | — | 0.31% | 0 | $1.4M |
| 143 | INEOS FINANCE PLC 144A 6.75% 05/15/2028 | — | 0.31% | 0 | $1.4M |
| 144 | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | — | 0.31% | 0 | $1.4M |
| 145 | KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028 | — | 0.30% | 0 | $1.4M |
| 146 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%… | — | 0.30% | 0 | $1.4M |
| 147 | FORESTAR GROUP INC 144A 5.00% 03/01/2028 | — | 0.30% | 0 | $1.4M |
| 148 | BATH & BODY WORKS INC 5.25% 02/01/2028 | — | 0.30% | 0 | $1.4M |
| 149 | GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 | — | 0.30% | 0 | $1.4M |
| 150 | LSB INDUSTRIES INC 144A 6.25% 10/15/2028 | — | 0.30% | 0 | $1.3M |
| 151 | FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028 | — | 0.30% | 0 | $1.3M |
| 152 | ARBOR REALTY SR INC 144A 8.50% 12/15/2028 | — | 0.29% | 0 | $1.3M |
| 153 | WEEKLEY HOMES LLC 144A 4.88% 09/15/2028 | — | 0.29% | 0 | $1.3M |
| 154 | SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028 | — | 0.29% | 0 | $1.3M |
| 155 | GRAND CANYON UNIVERSITY 5.13% 10/01/2028 | — | 0.29% | 0 | $1.3M |
| 156 | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | — | 0.29% | 0 | $1.3M |
| 157 | PRA GROUP INC 144A 8.38% 02/01/2028 | — | 0.29% | 0 | $1.3M |
| 158 | VIASAT INC 144A 6.50% 07/15/2028 | — | 0.28% | 0 | $1.3M |
| 159 | TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028 | — | 0.28% | 0 | $1.3M |
| 160 | SM ENERGY CO 6.50% 07/15/2028 | — | 0.28% | 0 | $1.3M |
| 161 | MARTIN MIDSTREAM PARTNERS LP 144A 11.50%… | — | 0.28% | 0 | $1.3M |
| 162 | CHOBANI LLC 144A 4.63% 11/15/2028 | — | 0.28% | 0 | $1.3M |
| 163 | TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028 | — | 0.28% | 0 | $1.3M |
| 164 | MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028 | — | 0.28% | 0 | $1.3M |
| 165 | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | — | 0.27% | 0 | $1.2M |
| 166 | C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028 | — | 0.27% | 0 | $1.2M |
| 167 | IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028 | — | 0.27% | 0 | $1.2M |
| 168 | CARSCOM INC 144A 6.38% 11/01/2028 | — | 0.27% | 0 | $1.2M |
| 169 | BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028 | — | 0.27% | 0 | $1.2M |
| 170 | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | — | 0.27% | 0 | $1.2M |
| 171 | ENTEGRIS INC 144A 4.38% 04/15/2028 | — | 0.27% | 0 | $1.2M |
| 172 | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | — | 0.26% | 0 | $1.2M |
| 173 | EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028 | — | 0.26% | 0 | $1.2M |
| 174 | SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%… | — | 0.26% | 0 | $1.2M |
| 175 | UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028 | — | 0.26% | 0 | $1.2M |
| 176 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.25% | 0 | $1.2M |
| 177 | BRANDYWINE OPERATING PARTNERSHIP L 8.30%… | — | 0.25% | 0 | $1.1M |
| 178 | TITAN INTERNATIONAL INC 7.00% 04/30/2028 | — | 0.25% | 0 | $1.1M |
| 179 | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | — | 0.24% | 0 | $1.1M |
| 180 | AHLSTROM OYJ 144A 4.88% 02/04/2028 | — | 0.24% | 0 | $1.1M |
| 181 | CONSENSUS CLOUD SOLUTIONS INC 144A 6.50%… | — | 0.23% | 0 | $1.1M |
| 182 | EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028 | — | 0.23% | 0 | $1.1M |
| 183 | ANGI GROUP LLC 144A 3.88% 08/15/2028 | — | 0.23% | 0 | $1.1M |
| 184 | HERENS HOLDCO SARL 144A 4.75% 05/15/2028 | — | 0.23% | 0 | $1.1M |
| 185 | MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 | — | 0.23% | 0 | $1.1M |
| 186 | EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028 | — | 0.23% | 0 | $1.1M |
| 187 | RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028 | — | 0.23% | 0 | $1.1M |
| 188 | CALDERYS FINANCING II LLC 144A 11.75% 06/01/2028 | — | 0.23% | 0 | $1.0M |
| 189 | VIRTUSA CORP 144A 7.13% 12/15/2028 | — | 0.23% | 0 | $1.0M |
| 190 | AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028 | — | 0.23% | 0 | $1.0M |
| 191 | ATS CORP 144A 4.13% 12/15/2028 | — | 0.23% | 0 | $1.0M |
| 192 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13%… | — | 0.21% | 0 | $964.9K |
| 193 | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%… | — | 0.21% | 0 | $962.6K |
| 194 | NORDSTROM INC 6.95% 03/15/2028 | — | 0.21% | 0 | $945.6K |
| 195 | AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028 | — | 0.20% | 0 | $928.0K |
| 196 | HB FULLER CO 4.25% 10/15/2028 | — | 0.20% | 0 | $924.8K |
| 197 | CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028 | — | 0.20% | 0 | $896.7K |
| 198 | SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028 | — | 0.20% | 0 | $891.3K |
| 199 | GOTO FLFO SR SECD 144A 5.50% 05/01/2028 | — | 0.19% | 0 | $872.0K |
| 200 | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | — | 0.19% | 0 | $869.5K |
| 201 | PROSPECT CAPITAL CORP 3.44% 10/15/2028 | — | 0.18% | 0 | $811.3K |
| 202 | STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028 | — | 0.18% | 0 | $795.5K |
| 203 | NEW ENTERPRISE STONE & LIME CO INC 144A 9.75%… | — | 0.17% | 0 | $780.2K |
| 204 | CLEARWATER PAPER CORP 144A 4.75% 08/15/2028 | — | 0.17% | 0 | $752.8K |
| 205 | IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028 | — | 0.16% | 0 | $731.2K |
| 206 | KBR INC 144A 4.75% 09/30/2028 | — | 0.16% | 0 | $728.3K |
| 207 | GETTY IMAGES INC 144A 14.00% 03/01/2028 | — | 0.13% | 0 | $591.8K |
| 208 | RACKSPACE FINANCE LLC 144A 3.50% 05/15/2028 | — | 0.05% | 0 | $212.7K |
| 209 | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | — | 0.02% | 0 | $74.5K |
| 210 | GPS HOSPITALITY OPERATING CO LLC/G 144A 11.00%… | — | 0.01% | 0 | $60.8K |
| 211 | INFRABUILD AUSTRALIA PTY LTD 144A 14.50%… | — | 0.01% | 0 | $27.4K |
| 212 | EUR CASH | — | 0.00% | 0 | $107.10 |
| 213 | USD CASH | — | 0.00% | 0 | -$18.6K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 6.18% | 지급액 (최근 12개월) | $1.4527 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1204 (Aug 06, 2026) |
| 1년 성장률 | -7.84% | 3년 / 5년 성장률 (연환산) | -2.31% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1204 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1208 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1182 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1247 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1228 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1208 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1258 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1116 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1181 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1197 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1223 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1273 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 2.74% / 4.72% | 샤프 지수 1년 / 3년 | 0.425 / 1.00 |
| 최대 낙폭 1년 / 3년 | -1.26% / -4.68% | 소르티노 지수 1년 | 0.64 |
| S&P 500 대비 베타 (3년) | 0.201 | S&P 500 대비 상관관계 (1년) | 0.602 |
| 하방 편차 1년 | 1.82% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 61.89K | 평균 거래량 | 110.52K |
| AUM | $454.3M | 프리미엄/디스카운트 | +0.32% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $363.0K | +0.08% | $454.0M → $454.3M |
| 1주 | -$5.3M | -1.15% | $457.0M → $454.3M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — IBHH
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: IBHH →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.