GBHIvsHYDBETF Comparison
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Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. iShares High Yield Systematic Bond ETF (HYDB) is part of the US Corporate HY Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, HYDB's top sector exposures are Finance, Energy and Industrials. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for HYDB. GBHI is up 1.21% year-to-date (YTD) with - in YTD flows. HYDB performs worse with -0.84% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of GBHI and HYDB 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 HYDB 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 HYDB | -0.66%-2.20% | -1.28%-2.54% | +1.21%-0.84% | n/a+0.77% | n/a+26.88% | n/a+21.37% |
| Flows | GBHI HYDB | --$42M | --$42M | --$41M | --$56M | -+$1.40B | -+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI HYDB | +2.83%+3.27% | n/a+2.94% | n/a+3.57% | n/a+4.75% |
| Max drawdown | GBHI HYDB | -3.19%-3.32% | n/a-3.32% | n/a-4.67% | n/a-13.75% |
| Max drawdown duration | GBHI HYDB | 50d50d | n/a50d | n/a93d | n/a706d |
Trading data
GBHI | HYDB | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | $44.51 |
| Previous close 10/15/2026 | $24.63 | $44.73 |
| 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 September 30, 2026
1-year trailing difference
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GBHI
is actively managed and doesn’t replicate an indexGBHI | HYDB | |
|---|---|---|
| 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 | HYDB | |
|---|---|---|
| Last price | $24.61 | $44.51 |
| 1D performance | -0.07% | -0.49% |
| AuM | $5.86 M | $1.52 B |
| E/R | 0.55% | 0.35% |
Characteristics
GBHI | HYDB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | BlackRock High Yield Defensive Bond Index |
| N° of holdings | 93 | 245 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | July 11, 2017 |
| ESG | No | No |
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Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
HYDB
USA
85.53%
Other
14.47%
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%
HYDB
Finance
17.8%
Energy
14.33%
Industrials
10.7%
Consumer Services
10.68%
Non-Energy Materi.
10.62%
Consumer Cyclical.
10.24%
Other
25.64%
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
HYDB
Total weight of top 15 holdings out of 15
12.43%
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%
HYDB
BlackRock Cash Funds - Treasury
1.59%
US55342UAR59
1.10%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.76%
Paramount Global, 6.875% 30apr2036, USD
0.76%
Comstock Resources, 6.75% 1mar2029, USD
0.76%
AMC Networks, 10.5% 15jul2032, USD
0.75%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.75%
Post Holdings, 6.5% 15mar2036, USD
0.75%
Surgery Center Holdings, 7.25% 15apr2032, USD
0.75%
Talen Energy Supply, 6.5% 1feb2036, USD
0.75%
APLD ComputeCo 3, 7% 15jun2031, USD
0.74%
Rocket Mortgage, 3.875% 1mar2031, USD
0.74%
Caesars Entertainment, 6% 15oct2032, USD
0.74%
DaVita, 4.625% 1jun2030, USD
0.74%
Venture Global LNG, 9.875% 1feb2032, USD
0.74%
Frequently asked questions about GBHI and HYDB
How have the GBHI and HYDB ETFs performed in 2026?
As of October 16, 2026, GBHI is up 1.21% year-to-date (YTD), while HYDB has lost -0.84%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or HYDB?
Year-to-date, the GBHI ETF saw - in flows, compared to -$41M for HYDB.
Which ETF is bigger: GBHI or HYDB?
As of October 16, 2026, GBHI holds $5.86 M in assets under management (AUM), while HYDB manages $1.52 B.
What sectors do the GBHI and HYDB ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, HYDB focuses on Finance, Energy and Industrials.
What are the top holdings of the GBHI ETF and HYDB 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. HYDB holds in its top three: BlackRock Cash Funds - Treasury, US55342UAR59 and Warner Bros. Discovery, 4.279% 15mar2032, USD.
Which ETF is more diversified: GBHI or HYDB?
GBHI holds 93 securities with 27.2% of its assets in the top 15. HYDB has 248 securities and a top 15 weight of 12.43%.
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