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
93
Number of holdings93
Inception Date
Nov 14, 2025
Inception DateNov 14, 2025

What's in this fund

Top 10 Holdings (19.16% of total assets)

As of June 30, 2026
NameSymbol% Assets
Softbank Grp Cor 6.5 4/29—3.35%
Rogers Communications Inc. 5.25%—2.08%
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%—1.75%
Knife River Corp. 7.75%—1.74%
Celanese US Holdings Llc 7.375%—1.72%
Phinia Inc. 6.625%—1.71%
TreeHouse Foods, Inc. 7.75%—1.71%
Iron Mountain Inc. 7%—1.70%
Alumina Pty Ltd. 6.375%—1.70%
Qnity Electronics Inc. 6.25%—1.70%

GBHI Key Statistics

AUM
5.87M
AUM5.87M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
195.90
Average volume195.90
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
$24.21
52 Week low$24.21
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 5.91M, Gabelli High Income ETF(GBHI) trades at $24.65.

Gabelli High Income ETF(GBHI) stock opened on 2026-10-22 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 195.9.

During the past year, Gabelli High Income ETF(GBHI) stock moved between $24.21 at its lowest and $25.65 at its peak.

During the past year, Gabelli High Income ETF(GBHI) stock moved between $24.21 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.