GBHIvsPHYLETF Comparison
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Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. PGIM Active High Yield Bond ETF (PHYL) is part of the Intl HY Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, PHYL's top sector exposures are Finance, Industrials and Non-Energy Materials. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for PHYL. GBHI is up 1.21% year-to-date (YTD) with - in YTD flows. PHYL performs worse with -0.2% YTD performance, and +$647M in YTD flows. Run a side-by-side ETF comparison of GBHI and PHYL 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 PHYL 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 PHYL | -0.66%-1.24% | -1.28%-2.09% | +1.21%-0.20% | n/a+1.27% | n/a+28.07% | n/a+18.16% |
| Flows | GBHI PHYL | -+$96M | -+$228M | -+$647M | -+$1.08B | -+$1.46B | -+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI PHYL | +2.83%+3.23% | n/a+2.99% | n/a+3.40% | n/a+4.84% |
| Max drawdown | GBHI PHYL | -3.19%-2.97% | n/a-2.97% | n/a-3.82% | n/a-15.81% |
| Max drawdown duration | GBHI PHYL | 50d49d | n/a49d | n/a71d | n/a812d |
Trading data
GBHI | PHYL | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | $33.49 |
| Previous close 10/15/2026 | $24.63 | $33.59 |
| 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 | PHYL | |
|---|---|---|
| Last price | $24.61 | $33.49 |
| 1D performance | -0.07% | -0.30% |
| AuM | $5.86 M | $1.49 B |
| E/R | 0.55% | 0.4% |
Characteristics
GBHI | PHYL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | PGIM |
| Benchmark | - | - |
| N° of holdings | 93 | 742 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | September 24, 2018 |
| ESG | No | No |
Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
PHYL
USA
85.05%
Other
14.95%
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%
PHYL
Finance
15.78%
Industrials
15.47%
Non-Energy Materi.
10.34%
Energy
8.27%
Consumer Services
7.29%
Other
42.85%
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
PHYL
Total weight of top 15 holdings out of 15
9.72%
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%
PHYL
PGIM Core Government Money Market Fund
1.82%
TransDigm, 6.75% 15aug2028, USD
0.95%
Tenneco, 8% 17nov2028, USD
0.63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.61%
Level 3 Parent, 8.5% 15jan2036, USD
0.60%
CoreWeave, 9.25% 1jun2030, USD
0.54%
DaVita, 4.625% 1jun2030, USD
0.53%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.53%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.53%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.52%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.49%
Tenet Healthcare, 4.375% 15jan2030, USD
0.49%
Herc Holdings, 6.625% 15jun2029, USD
0.49%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.48%
Frequently asked questions about GBHI and PHYL
How have the GBHI and PHYL ETFs performed in 2026?
As of October 16, 2026, GBHI is up 1.21% year-to-date (YTD), while PHYL has lost -0.2%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or PHYL?
Year-to-date, the GBHI ETF saw - in flows, compared to +$647M for PHYL.
Which ETF is bigger: GBHI or PHYL?
As of October 16, 2026, GBHI holds $5.86 M in assets under management (AUM), while PHYL manages $1.49 B.
What sectors do the GBHI and PHYL ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, PHYL focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the GBHI ETF and PHYL 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. PHYL holds in its top three: PGIM Core Government Money Market Fund, TransDigm, 6.75% 15aug2028, USD and Tenneco, 8% 17nov2028, USD.
Which ETF is more diversified: GBHI or PHYL?
GBHI holds 93 securities with 27.2% of its assets in the top 15. PHYL has 1039 securities and a top 15 weight of 9.72%.
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