GBHIvsUSHYETF Comparison
VS
ETF 2
USHY
iShares Broad USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.26%
Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. iShares Broad USD High Yield Corporate Bond ETF (USHY) is part of the US Corporate HY Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, USHY's top sector exposures are Finance, Consumer Services and Industrials. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for USHY. GBHI is up 1.16% year-to-date (YTD) with - in YTD flows. USHY performs worse with 0.26% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of GBHI and USHY 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 USHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBHI USHY | -0.62%-1.37% | -1.28%-1.82% | +1.16%+0.26% | n/a+1.70% | n/a+27.58% | n/a+19.81% |
| Flows | GBHI USHY | --$2.00B | --$2.65B | -+$1.19B | -+$1.28B | -+$16.77B | -+$18.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI USHY | +2.83%+2.99% | n/a+2.77% | n/a+3.34% | n/a+4.86% |
| Max drawdown | GBHI USHY | -3.19%-2.85% | n/a-2.85% | n/a-3.86% | n/a-15.04% |
| Max drawdown duration | GBHI USHY | 49d49d | n/a49d | n/a68d | n/a721d |
Trading data
GBHI | USHY | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | $35.52 |
| Previous close 10/15/2026 | $24.63 | $35.65 |
| 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 | USHY | |
|---|---|---|
| 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 | USHY | |
|---|---|---|
| Last price | $24.61 | $35.52 |
| 1D performance | -0.07% | -0.36% |
| AuM | $5.86 M | $25.36 B |
| E/R | 0.55% | 0.08% |
Characteristics
GBHI | USHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | ICE BofA US High Yield Constrained Index |
| N° of holdings | 93 | 1844 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | October 26, 2017 |
| ESG | No | No |
Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
USHY
USA
86.95%
Other
13.05%
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%
USHY
Finance
16.78%
Consumer Services
11.75%
Industrials
11.16%
Energy
8.96%
Non-Energy Materi.
8.77%
Business Services
7.09%
Other
35.49%
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
USHY
Total weight of top 15 holdings out of 15
5.82%
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%
USHY
BlackRock Cash Funds - Treasury
1.76%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Hub International, 7.25% 15jun2030, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Core Scientific Finance I, 7.75% 15may2031, USD
0.22%
Frequently asked questions about GBHI and USHY
How have the GBHI and USHY ETFs performed in 2026?
As of October 15, 2026, GBHI is up 1.16% year-to-date (YTD), while USHY has returned 0.26%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or USHY?
Year-to-date, the GBHI ETF saw - in flows, compared to +$1.19B for USHY.
Which ETF is bigger: GBHI or USHY?
As of October 15, 2026, GBHI holds $5.86 M in assets under management (AUM), while USHY manages $25.36 B.
What sectors do the GBHI and USHY ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, USHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GBHI ETF and USHY 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. USHY holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: GBHI or USHY?
GBHI holds 93 securities with 27.2% of its assets in the top 15. USHY has 1872 securities and a top 15 weight of 5.82%.
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Latest news about GBHI & USHY
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
USHY
Uptick to inflows in high-yield bond ETFs
December 16, 2022
USHY
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