GBHI
Gabelli High Income ETF·ARCA
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Key Stats
Assets Under Management
6.09MUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield
0.59%
Discount/Premium to NAV
0.52%
Shares Outstanding
240.00K
Expense Ratio
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About Gabelli High Income ETF
Issuer
Gabelli Funds, LLC
Brand
Gabelli
Home Page
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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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
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.81% | +1.76% | +0.93% | +1.76% | +1.76% | +1.76% |
NAV Total Return | +0.58% | — | +0.64% | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SOFTBANK GROUP CORP 6.5 4/10/2029
3.29%
CELANESE US HOLDINGS LLC 7.375 2/15/2034
2.12%
POST HOLDINGS INC 6.5 3/15/2036
2.07%
ROGERS COMMUNICATIONS IN 5.25 3/15/2082
2.05%
WI TSY BILL 0 5/7/2026
2.04%
SUBURBAN PROPANE PARTNRS 6.5 12/15/2035
2.04%
GARRETT MOTION HLD/SARL 7.75 5/31/2032
1.74%
HERC HOLDINGS INC 7 6/15/2030
1.73%
GFL ENVIRONMENTAL INC 6.75 1/15/2031
1.72%
KNIFE RIVER CORP 7.75 5/1/2031
1.72%
Top 10 Weight 20.51%
85 Total Holdings
Is SPY better than GBHI?
Dividends
Dividend Payout History
Declaration 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
