GBHIvsIGEBETF Comparison
VS
ETF 2
IGEB
iShares Investment Grade Systematic 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. iShares Investment Grade Systematic Bond ETF (IGEB) is part of the US Corporate IG Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, IGEB's top sector exposures are Finance, Utilities and Energy. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for IGEB. GBHI is up 3.02% year-to-date (YTD) with - in YTD flows. IGEB performs worse with -0.2% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of GBHI and IGEB 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 IGEB 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 IGEB | +0.89%+0.34% | +0.97%-0.94% | +3.02%-0.20% | n/a+2.34% | n/a+17.74% | n/a+2.64% |
| Flows | GBHI IGEB | -+$40M | -+$163M | -+$57M | -+$211M | -+$1.24B | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI IGEB | +1.78%+4.11% | n/a+3.92% | n/a+5.14% | n/a+6.14% |
| Max drawdown | GBHI IGEB | -0.49%-1.89% | n/a-2.89% | n/a-4.77% | n/a-21.18% |
| Max drawdown duration | GBHI IGEB | 15d63d | n/a183d | n/a78d | n/a1442d |
Trading data
GBHI | IGEB | |
Last sale 9/1/2026 at 1:30 PM | $25.26 | $43.85 |
| Previous close 08/31/2026 | $25.33 | $44.23 |
| 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 | IGEB | |
|---|---|---|
| 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 | IGEB | |
|---|---|---|
| Last price | $25.26 | $43.85 |
| 1D performance | -0.27% | -0.87% |
| AuM | $6.06 M | $1.49 B |
| E/R | 0.55% | 0.18% |
Characteristics
GBHI | IGEB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | BlackRock Investment Grade Enhanced Bond Index |
| N° of holdings | 93 | 471 |
| 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
89.37%
Other
10.63%
IGEB
USA
90.01%
Other
9.99%
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%
IGEB
Finance
30.71%
Utilities
14.97%
Energy
11.95%
Technology
10.77%
Other
31.61%
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.32%
IGEB
Total weight of top 15 holdings out of 15
7.95%
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%
IGEB
BlackRock Cash Funds - Treasury
0.97%
Huntington Bancshares, 6.208% 21aug2029, USD
0.52%
Delta Air Lines, 5.25% 10jul2030, USD
0.52%
JP Morgan, 6.875% perp., USD (NN)
0.51%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.50%
Arthur J. Gallagher, 5.15% 15feb2035, USD
0.50%
HSBC Holdings plc, 3.973% 22may2030, USD
0.50%
Smith & Nephew, 2.032% 14oct2030, USD
0.50%
Sabine Pass Liquefaction, 4.5% 15may2030, USD
0.50%
Brown & Brown, 5.55% 23jun2035, USD
0.49%
ServiceNow, 5.4% 15may2036, USD
0.49%
Santander UK Group Holdings, 5.136% 22sep2036, USD
0.49%
Solventum, 5.6% 23mar2034, USD
0.49%
KeyCorp, 6.401% 6mar2035, USD (S)
0.49%
Orange, 8.5% 1mar2031, USD
0.49%
Frequently asked questions about GBHI and IGEB
How have the GBHI and IGEB ETFs performed in 2026?
As of August 31, 2026, GBHI is up 3.02% year-to-date (YTD), while IGEB has lost -0.2%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or IGEB?
Year-to-date, the GBHI ETF saw - in flows, compared to +$57M for IGEB.
Which ETF is bigger: GBHI or IGEB?
As of August 31, 2026, GBHI holds $6.06 M in assets under management (AUM), while IGEB manages $1.49 B.
What sectors do the GBHI and IGEB ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, IGEB focuses on Finance, Utilities and Energy.
What are the top holdings of the GBHI ETF and IGEB 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. IGEB holds in its top three: BlackRock Cash Funds - Treasury, Huntington Bancshares, 6.208% 21aug2029, USD and Delta Air Lines, 5.25% 10jul2030, USD.
Which ETF is more diversified: GBHI or IGEB?
GBHI holds 93 securities with 27.32% of its assets in the top 15. IGEB has 471 securities and a top 15 weight of 7.95%.
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