GBHIvsIBDSETF Comparison
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Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is part of the US Corporate IG Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, IBDS's top sector exposures are Finance, Technology and Industrials. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for IBDS. GBHI is up 1.21% year-to-date (YTD) with - in YTD flows. IBDS performs better with 2.53% YTD performance, and +$463M in YTD flows. Run a side-by-side ETF comparison of GBHI and IBDS 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 IBDS 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 IBDS | -0.66%+0.30% | -1.28%+0.81% | +1.21%+2.53% | n/a+3.31% | n/a+19.21% | n/a+9.20% |
| Flows | GBHI IBDS | -+$85M | -+$176M | -+$463M | -+$638M | -+$2.43B | -+$3.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI IBDS | +2.83%+0.37% | n/a+0.61% | n/a+2.03% | n/a+3.73% |
| Max drawdown | GBHI IBDS | -3.19%-0.06% | n/a-0.38% | n/a-1.19% | n/a-13.97% |
| Max drawdown duration | GBHI IBDS | 50d12d | n/a37d | n/a103d | n/a1037d |
Trading data
GBHI | IBDS | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | $24.10 |
| Previous close 10/15/2026 | $24.63 | $24.09 |
| 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 | IBDS | |
|---|---|---|
| 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 | IBDS | |
|---|---|---|
| Last price | $24.61 | $24.10 |
| 1D performance | -0.07% | +0.04% |
| AuM | $5.86 M | $3.99 B |
| E/R | 0.55% | 0.1% |
Characteristics
GBHI | IBDS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Bloomberg December 2027 Maturity Corporate Index |
| N° of holdings | 93 | 650 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | September 12, 2017 |
| ESG | No | No |
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Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
IBDS
USA
85.36%
Other
14.64%
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%
IBDS
Finance
37.7%
Technology
10.14%
Industrials
7.83%
Utilities
7.82%
Healthcare
7.33%
Consumer Non-Cycl.
7.04%
Other
22.13%
Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
IBDS
Total weight of top 15 holdings out of 15
10.13%
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%
IBDS
BlackRock Cash Funds - Treasury
2.37%
T-Mobile USA, 3.75% 15apr2027, USD
0.77%
Microsoft, 3.3% 6feb2027, USD
0.74%
Citigroup, 4.45% 29sep2027, USD (G)
0.73%
Amazon.com, 3.15% 22aug2027, USD
0.65%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.56%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.55%
Oracle, 3.25% 15nov2027, USD
0.51%
Meta Platforms, 3.5% 15aug2027, USD
0.50%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.48%
AT&T Inc, 2.3% 1jun2027, USD
0.47%
Alibaba, 3.4% 6dec2027, USD
0.47%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.47%
Oracle, 2.8% 1apr2027, USD
0.44%
Citibank N.A., 4.576% 29may2027, USD
0.43%
Frequently asked questions about GBHI and IBDS
How have the GBHI and IBDS ETFs performed in 2026?
As of October 16, 2026, GBHI is up 1.21% year-to-date (YTD), while IBDS has returned 2.53%. That puts IBDS better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or IBDS?
Year-to-date, the GBHI ETF saw - in flows, compared to +$463M for IBDS.
Which ETF is bigger: GBHI or IBDS?
As of October 16, 2026, GBHI holds $5.86 M in assets under management (AUM), while IBDS manages $3.99 B.
What sectors do the GBHI and IBDS ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, IBDS focuses on Finance, Technology and Industrials.
What are the top holdings of the GBHI ETF and IBDS 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. IBDS holds in its top three: BlackRock Cash Funds - Treasury, T-Mobile USA, 3.75% 15apr2027, USD and Microsoft, 3.3% 6feb2027, USD.
Which ETF is more diversified: GBHI or IBDS?
GBHI holds 93 securities with 27.2% of its assets in the top 15. IBDS has 651 securities and a top 15 weight of 10.13%.
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