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›ETF Issuers›Gabelli Funds›GBHI

GBHI

Gabelli High Income ETF

Active ETF Fixed Income

Not rated

The GBHI Exchange Traded Fund (ETF) is provided by Gabelli Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.16

-$0.04 (-0.16%) 3 days ago

1:30 PM 09/18/26 Closed

1D price range

$25.16$25.16

52W price range

$24.78$25.65

YTD Perf.

+1.84%

YTD Flows

Annualized volatility

Fund AuM

€5.2M

Share class AuM

€5.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US36261K7072

TER

0.55%

Inception date

11/14/2025

Issuer

Gabelli Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

19.24%

Industrials

13.71%

Finance

13.70%

Energy

11.89%

Business Services

10.26%

Consumer Non-Cyclicals

9.90%

Technology

5.05%

Consumer Services

4.91%

Unavailable

2.22%

Other

9.12%

Latest GBHI news

No content available for this fund

FAQ about GBHI

GBHI is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.

GBHI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

GBHI was introduced to the market on November 14, 2025. It trades on United States

Gabelli High Income ETF, GBHI, is provided by Gabelli Funds. Learn more about Gabelli Funds here.

GBHI oversees €5.2M in assets as of September 18, 2026.

GBHI follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, GBHI has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, GBHI focuses largely on Non-Energy Materials, Industrials and Finance.

As of July 31, 2026, GBHI holds 93 positions in its portfolio, with 27.32% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GBHI top three holdings include Softbank Group, 6.5% 10apr2029, USD, Rogers Communications, 5.25% 15mar2082, USD and Garrett Motion Holdings, 7.75% 31may2032, USD.

The base currency of GBHI is USD.

Top 10 holdings

Data as of 07/31/26

Softbank Group, 6.5% 10apr2029, USD

3.25%

Rogers Communications, 5.25% 15mar2082, USD

2.07%

Garrett Motion Holdings, 7.75% 31may2032, USD

1.73%

Celanese US Holdings, 7.375% 15feb2034, USD

1.72%

Knife River Holding, 7.75% 1may2031, USD

1.72%

Clean Harbors, 6.375% 1feb2031, USD

1.69%

Iron Mountain, 7% 15feb2029, USD

1.69%

Industrial F&B Investments III, 7.75% 11feb2033, USD

1.69%

Qnity Electronics, 6.25% 15aug2033, USD

1.68%

Methanex US Operations, 6.25% 15mar2032, USD

1.68%

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