IBHF vs BBN

Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and BlackRock Taxable Municipal Bond Trust (BBN, ETF).

5-Year PerformanceIBHF has outperformed BBN, delivering a return of +4.2% compared to -2.0%

IBHF vs BBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBHF(ETF)	BBN(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.35%	N/A
Max Drawdown	15.67%	47.35%
Sharpe Ratio	0.75	0.47
5Y Beta	0.10	0.14
5Y Dividends CAGR	29.72%	-1.79%

Net Assets

IBHF

$1B

Winner

BBN

$1.10B

Expense Ratio

IBHF

0.35%

BBN

N/A

Max Drawdown

Winner

IBHF

15.67%

BBN

47.35%

Sharpe Ratio

Winner

IBHF

0.75

BBN

0.47

5Y Beta

Winner

IBHF

0.10

BBN

0.14

5Y Dividends CAGR

Winner

IBHF

29.72%

BBN

-1.79%

IBHF vs BBN - Historical Returns

Returns include dividend reinvestment.

Period	IBHF	BBN
1 month	-0.08%	-0.69%
3 months	+0.13%	+0.03%
6 months	+1.06%	-2.80%
1 year	+5.13%	+8.69%
5 years(CAGR)	+4.15%	-2.01%
10 years(CAGR)	N/A	+2.76%
Max(CAGR)	+4.74%	+5.65%

Winner

IBHF

-0.08%

BBN

-0.69%

Winner

IBHF

+0.13%

BBN

+0.03%

Winner

IBHF

+1.06%

BBN

-2.80%

IBHF

+5.13%

Winner

BBN

+8.69%

5Y(CAGR)

Winner

IBHF

+4.15%

BBN

-2.01%

10Y(CAGR)

IBHF

N/A

BBN

+2.76%

Max(CAGR)

IBHF

+4.74%

Winner

BBN

+5.65%

IBHF vs BBN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBHF	BBN
2026	+0.59%	+1.32%
2025	+6.49%	+8.65%
2024	+8.41%	+5.90%
2023	+10.58%	+1.05%
2022	-6.74%	-30.35%
2021	+4.60%	+4.19%
2020	+2.97%	+15.34%
2019	N/A	+24.63%
2018	N/A	-2.70%
2017	N/A	+14.37%
2016	N/A	+9.49%
2015	N/A	+2.31%
2014	N/A	+25.88%
2013	N/A	-9.34%
2012	N/A	+14.55%
2011	N/A	+30.41%
2010	N/A	-10.94%

IBHF vs BBN Drawdown Comparison

The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current IBHF drawdown is -0.30%. The current BBN drawdown is -18.11%.

Rank	IBHF	BBN
#1	-11.19% Dec 27, 2021 - Nov 14, 2023	-38.38% Sep 15, 2021 - Oct 25, 2023
#2	-2.53% Feb 28, 2025 - Apr 25, 2025	-22.76% Mar 6, 2020 - Jul 24, 2020
#3	-1.87% Nov 5, 2021 - Dec 22, 2021	-17.90% Mar 6, 2013 - Jun 16, 2014
#4	-1.40% Jan 7, 2021 - Mar 29, 2021	-17.43% Aug 10, 2016 - Aug 22, 2017
#5	-1.13% Mar 20, 2024 - May 2, 2024	-15.13% Sep 17, 2010 - Jul 5, 2011
#6	-1.09% Jul 6, 2021 - Sep 1, 2021	-12.99% Feb 2, 2015 - Jan 11, 2016
#7	-1.08% Dec 27, 2023 - Feb 1, 2024	-11.77% Dec 29, 2020 - Aug 2, 2021
#8	-0.79% Sep 15, 2021 - Nov 4, 2021	-11.60% Jan 4, 2018 - Jan 25, 2019
#9	-0.69% Dec 6, 2024 - Dec 26, 2024	-7.66% Sep 4, 2019 - Jan 15, 2020
#10	-0.66% May 7, 2021 - May 24, 2021	-6.45% Mar 12, 2012 - Apr 27, 2012
#11	-0.64% Feb 27, 2026 - Apr 14, 2026	-6.16% Aug 1, 2012 - Mar 4, 2013
#12	-0.60% Jul 31, 2024 - Aug 12, 2024	-5.79% Jul 5, 2011 - Aug 3, 2011
#13	-0.52% May 15, 2024 - Jun 3, 2024	-5.55% Feb 26, 2020 - Mar 6, 2020
#14	-0.52% Oct 27, 2025 - Nov 25, 2025	-5.21% May 13, 2016 - Jun 13, 2016
#15	-0.51% Feb 1, 2024 - Feb 9, 2024	-5.21% Aug 7, 2020 - Sep 2, 2020

Correlation

Correlation between IBHF and BBN is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2010 - 2026)

IBHF vs BBN dividend yield comparison.

Year	IBHF	BBN
2026	2.00%	2.45%
2025	6.73%	7.01%
2024	7.17%	6.92%
2023	7.33%	7.16%
2022	6.01%	7.91%
2021	4.55%	5.45%
2020	0.61%	5.05%
2019	0.00%	5.66%
2018	0.00%	7.09%
2017	0.00%	6.82%
2016	0.00%	7.32%
2015	0.00%	7.54%
2014	0.00%	7.14%
2013	0.00%	8.26%
2012	0.00%	6.91%
2011	0.00%	6.86%
2010	0.00%	2.73%