GBHIvsIBTGETF Comparison
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Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is part of the US Government Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, IBTG's top sector exposures are Sovereign and Non-Corporate. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for IBTG. GBHI is up 1.21% year-to-date (YTD) with - in YTD flows. IBTG performs better with 2.82% YTD performance, and -$487M in YTD flows. Run a side-by-side ETF comparison of GBHI and IBTG 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 IBTG 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 IBTG | -0.66%+0.32% | -1.28%+0.94% | +1.21%+2.82% | n/a+3.63% | n/a+14.96% | n/a+6.64% |
| Flows | GBHI IBTG | --$128M | --$385M | --$487M | --$217M | -+$1.44B | -+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI IBTG | +2.83%+0.11% | n/a+0.14% | n/a+1.40% | n/a+3.19% |
| Max drawdown | GBHI IBTG | -3.19%n/a | n/an/a | n/a-1.05% | n/a-11.11% |
| Max drawdown duration | GBHI IBTG | 50dn/a | n/an/a | n/a123d | n/a1242d |
Trading data
GBHI | IBTG | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | $22.86 |
| Previous close 10/15/2026 | $24.63 | $22.85 |
| 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 | IBTG | |
|---|---|---|
| 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 | IBTG | |
|---|---|---|
| Last price | $24.61 | $22.86 |
| 1D performance | -0.07% | +0.04% |
| AuM | $5.86 M | $1.86 B |
| E/R | 0.55% | 0.07% |
Characteristics
GBHI | IBTG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | ICE 2026 Maturity US Treasury Index |
| N° of holdings | 93 | 16 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
IBTG
Data will be available soon
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%
IBTG
Data will be available soon
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
IBTG
Data will be available soon
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%
IBTG
Data will be available soon
Frequently asked questions about GBHI and IBTG
How have the GBHI and IBTG ETFs performed in 2026?
As of October 16, 2026, GBHI is up 1.21% year-to-date (YTD), while IBTG has returned 2.82%. That puts IBTG better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or IBTG?
Year-to-date, the GBHI ETF saw - in flows, compared to -$487M for IBTG.
Which ETF is bigger: GBHI or IBTG?
As of October 16, 2026, GBHI holds $5.86 M in assets under management (AUM), while IBTG manages $1.86 B.
What sectors do the GBHI and IBTG ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, IBTG focuses on Sovereign and Non-Corporate.
What are the top holdings of the GBHI ETF and IBTG 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. IBTG holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: GBHI or IBTG?
GBHI holds 93 securities with 27.2% of its assets in the top 15. IBTG has 16 securities and a top 15 weight of 116.41%.
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Latest news about GBHI & IBTG
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IBTG
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