ETF PROAI

IBHHvsMUB

iShares iBonds 2028 Term High Yield and Income ETF against iShares National Muni Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBHH 99MUB 102Aug 25Aug 26GROWTH OF $100
Head to head
IBHHMUB
Expense ratio0.35%0.050%
Assets$457M$45.7B
Net flow, 1 month+$6M+$531M
Net flow, 1 year+$179M+$6.6B
Return, YTD-1.1%-1.5%
Return, 1 year-1.3%+1.5%
Avg daily volume132K4.6M
Holdings3375722
ListedMar 7, 2022Sep 6, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.