Symbols

GBHI

·ARCA

--(--)

Key Stats

Assets Under Management

6.07MUSD

Fund Flows (1Y)

1.00MUSD

Dividend Yield

0.59%

Discount/Premium to NAV

0.54%

Shares Outstanding

240.00K

Expense Ratio

About Gabelli High Income ETF

Issuer

Gabelli Funds, LLC

Brand

Gabelli

Home Page

https://gabelli.com/ticker/gbhi/

Inception Date

Nov 17, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Gabelli Funds LLC

Distributor

G.distributors LLC

GBHI is an actively managed, fully transparent exchange-traded fund designed to seek a high level of total return through income and capital appreciation. Under normal conditions, the Fund invests primarily in a diversified portfolio of income-producing securities, including high-yield corporate bonds, convertible securities, and other income-generating instruments.

Classification

Asset Class

Fixed Income

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.08%	+0.86%	+0.86%	+0.86%	+0.86%	+0.86%
NAV Total Return	+0.76%	—	—	—	—	—

No data is currently available

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