GBHIvsIBDZETF Comparison
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Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) is part of the US Corporate IG Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, IBDZ's top sector exposures are Finance, Utilities and Energy. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for IBDZ. GBHI is up 3.02% year-to-date (YTD) with - in YTD flows. IBDZ performs worse with -0.37% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of GBHI and IBDZ 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 IBDZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBHI IBDZ | +0.89%+0.29% | +0.97%-0.85% | +3.02%-0.37% | n/a+2.55% | n/an/a | n/an/a |
| Flows | GBHI IBDZ | --$5M | --$12M | -+$266M | -+$471M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI IBDZ | +1.78%+4.28% | n/a+4.22% | n/an/a | n/an/a |
| Max drawdown | GBHI IBDZ | -0.49%-1.82% | n/a-3.03% | n/an/a | n/an/a |
| Max drawdown duration | GBHI IBDZ | 15d63d | n/a183d | n/an/a | n/an/a |
Trading data
GBHI | IBDZ | |
Last sale 9/1/2026 at 1:30 PM | $25.26 | $25.32 |
| Previous close 08/31/2026 | $25.33 | $25.55 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GBHI
is actively managed and doesn’t replicate an indexGBHI | IBDZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
GBHI | IBDZ | |
|---|---|---|
| Last price | $25.26 | $25.32 |
| 1D performance | -0.27% | -0.92% |
| AuM | $6.06 M | $858.98 M |
| E/R | 0.55% | 0.1% |
Characteristics
GBHI | IBDZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Bloomberg December 2034 Maturity Corporate Index |
| N° of holdings | 93 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | May 22, 2024 |
| ESG | No | No |
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Exposure
Countries
GBHI
USA
89.37%
Other
10.63%
IBDZ
USA
90.27%
Other
9.73%
Sectors
GBHI
Non-Energy Materi.
19.24%
Industrials
13.71%
Finance
13.7%
Energy
11.89%
Business Services
10.26%
Consumer Non-Cycl.
9.9%
Other
21.3%
IBDZ
Finance
25.18%
Utilities
13.29%
Energy
11.36%
Technology
10.42%
Healthcare
8.71%
Consumer Non-Cycl.
7.14%
Other
23.9%
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.32%
IBDZ
Total weight of top 15 holdings out of 15
11.49%
Top 15 holdings
Data as of July 31, 2026
GBHI
Softbank Group, 6.5% 10apr2029, USD
3.25%
Rogers Communications, 5.25% 15mar2082, USD
2.07%
Garrett Motion Holdings, 7.75% 31may2032, USD
1.73%
Celanese US Holdings, 7.375% 15feb2034, USD
1.72%
Knife River Holding, 7.75% 1may2031, USD
1.72%
Iron Mountain, 7% 15feb2029, USD
1.69%
Industrial F&B Investments III, 7.75% 11feb2033, USD
1.69%
Clean Harbors, 6.375% 1feb2031, USD
1.69%
Cleveland-Cliffs, 6.75% 15apr2030, USD
1.68%
Sunoco LP, 6.625% 15aug2032, USD
1.68%
Qnity Electronics, 6.25% 15aug2033, USD
1.68%
Alcoa Corp, 6.375% 15sep2032, USD
1.68%
CACI International, 6.375% 15jun2033, USD
1.68%
Methanex US Operations, 6.25% 15mar2032, USD
1.68%
PHINIA, 6.625% 15oct2032, USD
1.68%
IBDZ
AbbVie, 5.05% 15mar2034, USD
1.02%
AT&T Inc, 5.4% 15feb2034, USD
0.93%
Broadcom Inc, 3.469% 15apr2034, USD
0.91%
Boeing, 6.528% 1may2034, USD
0.87%
Cisco Systems, 5.05% 26feb2034, USD
0.85%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.84%
Meta Platforms, 4.75% 15aug2034, USD
0.83%
Kroger, 5% 15sep2034, USD
0.76%
Citibank N.A., 5.57% 30apr2034, USD
0.70%
BP Capital Markets America, 5.227% 17nov2034, USD
0.67%
Hewlett Packard Enterprise, 5% 15oct2034, USD
0.65%
UnitedHealth Group, 5.15% 15jul2034, USD
0.65%
Aon North America, 5.45% 1mar2034, USD
0.61%
Verizon Communications, 4.4% 1nov2034, USD
0.60%
Broadcom Inc, 4.8% 15oct2034, USD
0.60%
Frequently asked questions about GBHI and IBDZ
How have the GBHI and IBDZ ETFs performed in 2026?
As of August 31, 2026, GBHI is up 3.02% year-to-date (YTD), while IBDZ has lost -0.37%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or IBDZ?
Year-to-date, the GBHI ETF saw - in flows, compared to +$266M for IBDZ.
Which ETF is bigger: GBHI or IBDZ?
As of August 31, 2026, GBHI holds $6.06 M in assets under management (AUM), while IBDZ manages $858.98 M.
What sectors do the GBHI and IBDZ ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, IBDZ focuses on Finance, Utilities and Energy.
What are the top holdings of the GBHI ETF and IBDZ 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. IBDZ holds in its top three: AbbVie, 5.05% 15mar2034, USD, AT&T Inc, 5.4% 15feb2034, USD and Broadcom Inc, 3.469% 15apr2034, USD.
Which ETF is more diversified: GBHI or IBDZ?
GBHI holds 93 securities with 27.32% of its assets in the top 15. IBDZ has 375 securities and a top 15 weight of 11.49%.
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