GBHIvsBSCVETF Comparison
VS
ETF 2
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is part of the US Corporate IG Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, BSCV's top sector exposures are Finance, Technology and Healthcare. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for BSCV. GBHI is up 1.21% year-to-date (YTD) with - in YTD flows. BSCV performs worse with -1.17% YTD performance, and +$413M in YTD flows. Run a side-by-side ETF comparison of GBHI and BSCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GBHI vs BSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBHI BSCV | -0.66%+0.16% | -1.28%-1.46% | +1.21%-1.17% | n/a-0.89% | n/a+21.27% | n/a+0.71% |
| Flows | GBHI BSCV | -+$52M | -+$125M | -+$413M | -+$614M | -+$1.69B | -+$1.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI BSCV | +2.83%+3.30% | n/a+3.21% | n/a+4.81% | n/a+6.65% |
| Max drawdown | GBHI BSCV | -3.19%-2.65% | n/a-3.51% | n/a-3.91% | n/a-22.58% |
| Max drawdown duration | GBHI BSCV | 50d52d | n/a229d | n/a196d | n/a1434d |
Trading data
GBHI | BSCV | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | $15.92 |
| Previous close 10/15/2026 | $24.63 | $15.93 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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GBHI
is actively managed and doesn’t replicate an indexGBHI | BSCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GBHI | BSCV | |
|---|---|---|
| Last price | $24.61 | $15.92 |
| 1D performance | -0.07% | -0.03% |
| AuM | $5.86 M | $1.85 B |
| E/R | 0.55% | 0.1% |
Characteristics
GBHI | BSCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Invesco |
| Benchmark | - | ICE BulletShares USD Corporate Bond 2031 Index |
| N° of holdings | 93 | 454 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
BSCV
USA
91.32%
Other
8.68%
Sectors
GBHI
Non-Energy Materi.
19.11%
Finance
13.65%
Industrials
13.65%
Energy
11.58%
Business Services
10.22%
Consumer Non-Cycl.
9.83%
Other
21.96%
BSCV
Finance
27.12%
Technology
15.4%
Healthcare
9.63%
Utilities
7.72%
Energy
7.17%
Consumer Cyclical.
7.1%
Other
25.85%
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
BSCV
Total weight of top 15 holdings out of 15
11.81%
Top 15 holdings
Data as of August 31, 2026
GBHI
Softbank Group, 6.5% 10apr2029, USD
3.27%
Rogers Communications, 5.25% 15mar2082, USD
2.06%
Garrett Motion Holdings, 7.75% 31may2032, USD
1.72%
Celanese US Holdings, 7.375% 15feb2034, USD
1.71%
Knife River Holding, 7.75% 1may2031, USD
1.71%
Alcoa Corp, 6.375% 15sep2032, USD
1.68%
Iron Mountain, 7% 15feb2029, USD
1.68%
Sunoco LP, 6.625% 15aug2032, USD
1.68%
PHINIA, 6.625% 15oct2032, USD
1.68%
Methanex US Operations, 6.25% 15mar2032, USD
1.68%
Clean Harbors, 6.375% 1feb2031, USD
1.67%
CACI International, 6.375% 15jun2033, USD
1.67%
Industrial F&B Investments III, 7.75% 11feb2033, USD
1.67%
Qnity Electronics, 6.25% 15aug2033, USD
1.67%
Cleveland-Cliffs, 6.75% 15apr2030, USD
1.66%
BSCV
Amazon.com, 4.25% 13mar2031, USD
1.22%
Amazon.com, 4.8% 9jul2031, USD
1.02%
NVIDIA, 4.5% 15jun2031, USD
0.95%
Salesforce, 4.9% 15sep2031, USD
0.94%
Oracle, 4.95% 4feb2031, USD
0.83%
Verizon Communications, 2.55% 21mar2031, USD
0.76%
Meta Platforms, 4.55% 15may2031, USD
0.74%
Orange, 8.5% 1mar2031, USD
0.73%
Alphabet, 4.1% 15feb2031, USD
0.72%
Oracle, 2.875% 25mar2031, USD
0.71%
AT&T Inc, 2.75% 1jun2031, USD
0.68%
Amazon.com, 2.1% 12may2031, USD
0.66%
Cisco Systems, 4.95% 26feb2031, USD
0.63%
Abbott Laboratories, 4% 15mar2031, USD
0.61%
Broadcom Inc, 2.45% 15feb2031, USD
0.61%
Frequently asked questions about GBHI and BSCV
How have the GBHI and BSCV ETFs performed in 2026?
As of October 16, 2026, GBHI is up 1.21% year-to-date (YTD), while BSCV has lost -1.17%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or BSCV?
Year-to-date, the GBHI ETF saw - in flows, compared to +$413M for BSCV.
Which ETF is bigger: GBHI or BSCV?
As of October 16, 2026, GBHI holds $5.86 M in assets under management (AUM), while BSCV manages $1.85 B.
What sectors do the GBHI and BSCV ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, BSCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the GBHI ETF and BSCV ETF?
GBHI top holdings include Softbank Group, 6.5% 10apr2029, USD, Rogers Communications, 5.25% 15mar2082, USD and Garrett Motion Holdings, 7.75% 31may2032, USD. BSCV holds in its top three: Amazon.com, 4.25% 13mar2031, USD, Amazon.com, 4.8% 9jul2031, USD and NVIDIA, 4.5% 15jun2031, USD.
Which ETF is more diversified: GBHI or BSCV?
GBHI holds 93 securities with 27.2% of its assets in the top 15. BSCV has 455 securities and a top 15 weight of 11.81%.
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