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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.+0.10%
Last price
$25.46
1M perf.
+0.51%
1M flows
N/A
AuM
€5.2M
TER
0.55%
Rating
Not rated
ESG Consensus®
GBHI
$25.46
Performance & flows
Segment for quartile rank
March 2, 2026 → May 29, 2026
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GBHI
$25.35
+0.65%
US Aggregate Bonds
-0.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.51%  | +0.65% | N/A | N/A | N/A | +0.30% | +1.86% | +2.05% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/29/2026
$25.35
1D NAV change
+0.11%
Dividend policy
No. of holdings
80
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.74%
Canada
3.16%
Unavailable
9.32%
Other
0.78%
Sectors
Chemical and petrochemical industry
5.91%
Food and beverage production
5.07%
Waste management services
2.57%
Power
2.55%
Miscellaneous machinery and industrial equipment
2.51%
Motor vehicle production
2.49%
Oil and gas extraction and refining
2.41%
Communication services
2.07%
Unavailable
59.24%
Other
15.17%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of March 31, 2026
Rogers Communications, 5.25% 15mar2082, USD
Knife River Holding, 7.75% 1may2031, USD
Garrett Motion Holdings, 7.75% 31may2032, USD
Alcoa Corp, 6.375% 15sep2032, USD
Methanex US Operations, 6.25% 15mar2032, USD
Iron Mountain, 7% 15feb2029, USD
US127190AE62
PHINIA, 6.625% 15oct2032, USD
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US86765KAL35
Clean Harbors, 6.375% 1feb2031, USD
US29355XAH08
US74743LAB62
Darling Ingredients, 6% 15jun2030, USD
US456142AA68
NRG Energy, 6% 1feb2033, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Gabelli Funds
Gabelli Funds ID Card
Number of funds
8
Total AuM
€145M
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 | €46M |
GCAD | Gabelli Commercial Aerospace & Defense ETF | €29M |
GOLS | Gabelli Opportunities in Live and Sports ETF | €25M |
LOPP | Gabelli Love Our Planet & People ETF | €13M |
GGTL | Gabelli Automation ETF | €11M |
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 €5.2M in assets as of May 29, 2026.
How has GBHI performed lately?
Based on data from May 29, 2026, GBHI returned 0.51% over the past month, 0.65% over the last three months and 2.05% 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 March 31, 2026, GBHI has significant geographic allocations in USA and Canada.
In which sector or theme does GBHI invest in?
As of March 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 March 31, 2026, GBHI holds 80 positions in its portfolio, with 25.92% of assets concentrated in its top 15 holdings.
What are the main positions in GBHI?
As of March 31, 2026, GBHI top three holdings include Rogers Communications, 5.25% 15mar2082, USD, Knife River Holding, 7.75% 1may2031, USD and Garrett Motion Holdings, 7.75% 31may2032, USD.
What is the base currency of GBHI?
The base currency of GBHI is USD.
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