GBHIvsJHHYETF Comparison
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Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. John Hancock High Yield ETF (JHHY) is part of the US Corporate HY Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, JHHY's top sector exposures are Finance, Energy and Consumer Services. GBHI is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.03% for JHHY. GBHI is up 3.02% year-to-date (YTD) with - in YTD flows. JHHY performs worse with 2.28% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of GBHI and JHHY 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 JHHY 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 JHHY | +0.89%+0.44% | +0.97%+0.45% | +3.02%+2.28% | n/a+4.22% | n/an/a | n/an/a |
| Flows | GBHI JHHY | -+$4M | -+$15M | -+$29M | -+$54M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI JHHY | +1.78%+2.40% | n/a+2.91% | n/an/a | n/an/a |
| Max drawdown | GBHI JHHY | -0.49%-0.66% | n/a-2.39% | n/an/a | n/an/a |
| Max drawdown duration | GBHI JHHY | 15d28d | n/a54d | n/an/a | n/an/a |
Trading data
GBHI | JHHY | |
Last sale 9/1/2026 at 1:30 PM | $25.26 | $25.43 |
| Previous close 08/31/2026 | $25.33 | $25.50 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
GBHI | JHHY | |
|---|---|---|
| Last price | $25.26 | $25.43 |
| 1D performance | -0.27% | -0.27% |
| AuM | $6.06 M | $97.30 M |
| E/R | 0.55% | 1.03% |
Characteristics
GBHI | JHHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 93 | 216 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | May 1, 2024 |
| ESG | No | No |
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Exposure
Countries
GBHI
USA
89.37%
Other
10.63%
JHHY
USA
93.32%
Other
6.68%
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%
JHHY
Finance
21.08%
Energy
12.97%
Consumer Services
11.5%
Technology
8.79%
Non-Energy Materi.
7.6%
Industrials
7.4%
Other
30.66%
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.32%
JHHY
Total weight of top 15 holdings out of 15
15.13%
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%
JHHY
CCO Holdings, 7.375% 1mar2031, USD
1.77%
Tenet Healthcare, 5.5% 15nov2032, USD
1.32%
Herc Holdings, 6% 15mar2034, USD
1.32%
Jane Street Group, 7.125% 30apr2031, USD
0.92%
TransDigm, 7.125% 1dec2031, USD
0.92%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.91%
Rocket Companies, 6.125% 1aug2030, USD
0.90%
Energy Transfer, 6.75% 15feb2056, USD (2025B)
0.89%
Shift4 Payments, 6.75% 15aug2032, USD
0.89%
TransDigm, 6% 15jan2033, USD
0.89%
Talen Energy Supply, 6.125% 1may2031, USD
0.89%
Altice France (SFR Group), 6.5% 15oct2031, USD
0.89%
Cloud Software Group, 9% 30sep2029, USD
0.88%
Post Holdings, 6.375% 1mar2033, USD
0.87%
NRG Energy, 5.75% 15jan2034, USD
0.87%
Frequently asked questions about GBHI and JHHY
How have the GBHI and JHHY ETFs performed in 2026?
As of August 31, 2026, GBHI is up 3.02% year-to-date (YTD), while JHHY has returned 2.28%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or JHHY?
Year-to-date, the GBHI ETF saw - in flows, compared to +$29M for JHHY.
Which ETF is bigger: GBHI or JHHY?
As of August 31, 2026, GBHI holds $6.06 M in assets under management (AUM), while JHHY manages $97.30 M.
What sectors do the GBHI and JHHY ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, JHHY focuses on Finance, Energy and Consumer Services.
What are the top holdings of the GBHI ETF and JHHY 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. JHHY holds in its top three: CCO Holdings, 7.375% 1mar2031, USD, Tenet Healthcare, 5.5% 15nov2032, USD and Herc Holdings, 6% 15mar2034, USD.
Which ETF is more diversified: GBHI or JHHY?
GBHI holds 93 securities with 27.32% of its assets in the top 15. JHHY has 216 securities and a top 15 weight of 15.13%.
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