GBHI
Gabelli High Income ETF·ARCA
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Gabelli High Income ETF Fundamentals
Assets Under Management
6.04MUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield (TTM)
0.59%
Discount/Premium to NAV
0.23%
Shares Outstanding
240.00K
Expense Ratio
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.11% | -0.28% | +0.22% | +1.04% | +1.04% | +1.04% |
NAV Total Return | -1.39% | +0.20% | +0.02% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SOFTBANK GROUP CORP 6.5 4/10/2029
3.25%
TREASURY BILL 0 6/18/2026
2.21%
ROGERS COMMUNICATIONS IN 5.25 3/15/2082
2.04%
GARRETT MOTION HLD/SARL 7.75 5/31/2032
1.72%
KNIFE RIVER CORP 7.75 5/1/2031
1.72%
GFL ENVIRONMENTAL INC 6.75 1/15/2031
1.71%
CELANESE US HOLDINGS LLC 7.375 2/15/2034
1.70%
CACI INTERNATIONAL INC 6.375 6/15/2033
1.69%
METHANEX US OPERATIONS 6.25 3/15/2032
1.69%
ALUMINA PTY LTD 6.375 9/15/2032
1.69%
Top 10 Weight 19.42%
92 Total Holdings
Is SPY better than GBHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-09 | 0.149 |
How Much Does GBHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GBHI?
Fund Flows
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