GBHI
Gabelli High Income ETF
GBHI
Closed
$25.21
Closed
-(-)
At close
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About
GBHI was created on 2025-11-17 by Gabelli. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 6.09m in AUM and 93 holdings. 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.
Company
Gabelli
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US36261K7072
Website
Key stats
Open
$0.00
Volume
79.00
AUM
$6.02M
Prev. close
$25.18
Expense ratio
0.01%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.85
52W Range
$25.65
What’s in the fund
92
Total holdings
Softbank Grp Cor 6.5 4/29
3.30%
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%
1.73%
Celanese US Holdings Llc 7.375%
1.72%
Methanex US Operations Inc. 6.25%
1.72%
Iron Mountain Inc. 7%
1.71%
CACI International Inc. 6.375%
1.71%
Others
82.55%
Returns
Performance
_
Difference
_
Gabelli High Income ETF
Jul
9
Dividends
The last payment date was Jul 9, 2026
Div. per Share
$0.35
Div. Yield
1.41%
Div. Growth YoY
10.59%
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