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GBHI ETF · Gabelli High Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.93%
Last price
$25.27
1M perf.
-1.03%
1M flows
N/A
AuM
€5.3M
E/R
0.55%
Rating
Not rated
ESG Consensus®
GBHI
$25.27
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GBHI
$25.21
+0.83%
US Aggregate Bonds
+0.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.03%  | +0.83%  | N/A | N/A | N/A | -1.22% | +0.22% | +0.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.21
1D NAV change
-0.29%
Dividend policy
No. of holdings
70
Inception date
11/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks high total return, comprised primarily of current income and secondarily of capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
87.80%
Canada
3.98%
Unavailable
7.44%
Other
0.78%
Sectors
Chemical and petrochemical industry
7.05%
Food and beverage production
5.06%
Waste management services
3.41%
Real estate investment and services
3.40%
Aircraft production and defense
3.32%
Oil and gas extraction and refining
3.21%
Power
2.55%
Miscellaneous machinery and industrial equipment
2.52%
Unavailable
48.84%
Other
20.65%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of January 31, 2026
US01309QAE89
US737446AY09
Rogers Communications, 5.25% 15mar2082, USD
US864486AM71
USA, Bills 0% 19feb2026, USD (364D)
Garrett Motion Holdings, 7.75% 31may2032, USD
US42704LAF13
GFL Environmental, 6.75% 15jan2031, USD
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Knife River Holding, 7.75% 1may2031, USD
PHINIA, 6.625% 15oct2032, USD
Alcoa Corp, 6.375% 15sep2032, USD
RHP Hotel Properties, 6.5% 1apr2032, USD
US74743LAB62
US86765KAL35
Methanex US Operations, 6.25% 15mar2032, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Gabelli Funds
Gabelli Funds ID Card
Number of funds
8
Total AuM
€124M
Expense ratio range
0.55% - 0.9%
Average expense ratio
0.8563%
Top 5 funds by Gabelli Funds
| AuM | ||
|---|---|---|
GABF | Gabelli Financial Services Opportunities ETF | €41M |
GCAD | Gabelli Commercial Aerospace & Defense ETF | €24M |
GOLS | Gabelli Opportunities in Live and Sports ETF | €22M |
LOPP | Gabelli Love Our Planet & People ETF | €13M |
GGRW | Gabelli Growth Innovators ETF | €6.6M |
Frequently asked questions about GBHI
What does Gabelli High Income ETF, GBHI, invest in?
GBHI is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
What is the Total Expense ratio (TER) of GBHI?
GBHI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was GBHI launched?
GBHI was introduced to the market on November 14, 2025. It trades on United States
Who is the ETF issuer of GBHI?
Gabelli High Income ETF, GBHI, is provided by Gabelli Funds. Learn more about Gabelli Funds here.
What is the current assets under management (AUM) of GBHI?
GBHI oversees €5.3M in assets as of March 13, 2026.
How has GBHI performed lately?
Based on data from March 13, 2026, GBHI returned -1.03% over the past month, 0.83% over the last three months and 0.22% year-to-date.
Does GBHI distribute dividends?
GBHI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GBHI?
As of January 31, 2026, GBHI has significant geographic allocations in USA and Canada.
In which sector or theme does GBHI invest in?
As of January 31, 2026, GBHI focuses largely on Chemical and petrochemical industry, Food and beverage production and Waste management services.
How many securities does GBHI hold and how diversified is it?
As of January 31, 2026, GBHI holds 70 positions in its portfolio, with 28.41% of assets concentrated in its top 15 holdings.
What are the main positions in GBHI?
As of January 31, 2026, GBHI top three holdings include US01309QAE89, US737446AY09 and Rogers Communications, 5.25% 15mar2082, USD.
What is the base currency of GBHI?
The base currency of GBHI is USD.
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