Gabelli High Income ETF

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About GBHI

GBHI is an actively managed high yield corporate bond ETF that aims to deliver high total returns while focusing on capital preservation. The fund uses proprietary fundamental analysis to select securities of any maturity. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
92
Number of holdings92
Inception Date
Nov 14, 2025
Inception DateNov 14, 2025

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds100.00%

Top 10 Holdings (19.16% of total assets)

As of March 31, 2026
NameSymbol% Assets
Softbank Grp Cor 6.5 4/293.30%
Rogers Communications Inc. 5.25%2.08%
Knife River Corp. 7.75%1.74%
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%1.74%
Alumina Pty Ltd. 6.375%1.72%
Celanese US Holdings Llc 7.375%1.72%
Methanex US Operations Inc. 6.25%1.72%
Iron Mountain Inc. 7%1.72%
CACI International Inc. 6.375%1.71%
Phinia Inc. 6.625%1.71%

GBHI Key Statistics

AUM
6.00M
AUM6.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
30.92
Average volume30.92
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.65
52 Week high$25.65
52 Week low
$24.78
52 Week low$24.78
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, Gabelli High Income ETF(GBHI) shares are valued at $25.10. The company's market cap stands at 6.02M.

Gabelli High Income ETF(GBHI) stock opened on 2026-07-26 at —. The price climbed to — and dipped to —.

The Gabelli High Income ETF(GBHI)'s current trading volume is 0, compared to an average daily volume of 30.92.

During the past year, Gabelli High Income ETF(GBHI) stock moved between $24.78 at its lowest and $25.65 at its peak.

During the past year, Gabelli High Income ETF(GBHI) stock moved between $24.78 at its lowest and $25.65 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.