GBHIvsJPHYETF Comparison
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Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. JPMorgan Active High Yield ETF (JPHY) is part of the Intl HY Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.45% for JPHY. GBHI is up 1.21% year-to-date (YTD) with - in YTD flows. JPHY performs worse with 0.84% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of GBHI and JPHY 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 JPHY 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 JPHY | -0.66%-1.13% | -1.28%-1.44% | +1.21%+0.84% | n/a+2.26% | n/an/a | n/an/a |
| Flows | GBHI JPHY | -+$36M | -+$61M | -+$175M | -+$238M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI JPHY | +2.83%+2.73% | n/a+2.41% | n/an/a | n/an/a |
| Max drawdown | GBHI JPHY | -3.19%-2.46% | n/a-2.46% | n/an/a | n/an/a |
| Max drawdown duration | GBHI JPHY | 50d50d | n/a50d | n/an/a | n/an/a |
Trading data
GBHI | JPHY | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | |
| Previous close 10/15/2026 | $24.63 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GBHI | JPHY | |
|---|---|---|
| Last price | $24.61 | – |
| 1D performance | -0.07% | – |
| AuM | $5.86 M | $2.22 B |
| E/R | 0.55% | 0.45% |
Characteristics
GBHI | JPHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 93 | 541 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
JPHY
USA
94.37%
Other
5.63%
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%
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
JPHY
Total weight of top 15 holdings out of 15
12.5%
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%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
Frequently asked questions about GBHI and JPHY
How have the GBHI and JPHY ETFs performed in 2026?
As of October 16, 2026, GBHI is up 1.21% year-to-date (YTD), while JPHY has returned 0.84%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or JPHY?
Year-to-date, the GBHI ETF saw - in flows, compared to +$175M for JPHY.
Which ETF is bigger: GBHI or JPHY?
As of October 16, 2026, GBHI holds $5.86 M in assets under management (AUM), while JPHY manages $2.22 B.
What sectors do the GBHI and JPHY ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the GBHI ETF and JPHY 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. JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: GBHI or JPHY?
GBHI holds 93 securities with 27.2% of its assets in the top 15. JPHY has 547 securities and a top 15 weight of 12.5%.
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