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Gabelli High Income ETF
GBHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.89% | +0.97% | +3.02% | |||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Gabelli Funds |
| N° of holdings | 93 |
| Dividend policy | Distributing |
| Inception date | November 14, 2025 |
| ESG | No |
More data and info about GBHI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 93
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.78% | |||
Max drawdown | -0.49% | |||
Max drawdown duration | 15d | N/A | N/A | N/A |
Time to recover | 12d | N/A | N/A | N/A |
What type of ETF is GBHI?
GBHI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Gabelli Funds.
What does GBHI invest in?
This ETF provides exposure to High Yield Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of GBHI?
The total expense ratio (TER) of GBHI is 0.55%, representing the annual fee charged by the fund manager.
When was GBHI launched?
GBHI was launched on November 14, 2025, marking its entry into the ETF market.
Who is the issuer of GBHI?
GBHI is issued by Gabelli Funds.
What is the AUM of GBHI?
As of August 31, 2026, GBHI manages $6.06 M, reflecting the total assets held in the fund.
How has GBHI performed recently?
As of August 31, 2026, GBHI delivered a return of 0.89% over the past month (1M performance), 0.97% over the past three months (3M), and 3.02% year-to-date (YTD).
How many holdings are in GBHI
As of July 31, 2026, GBHI holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GBHI?
As of July 31, 2026, GBHI holds 93 securities, with 27.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of GBHI?
As of July 31, 2026, GBHI holds a portfolio of 93 underlyings, with its largest positions including Softbank Group, 6.5% 10apr2029, USD, Rogers Communications, 5.25% 15mar2082, USD and Garrett Motion Holdings, 7.75% 31may2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GBHI invest in?
As of July 31, 2026, GBHI has its largest geographic exposures in USA.
What sectors or themes does GBHI focus on?
As of July 31, 2026, GBHI is primarily exposed to Non-Energy Materials, Industrials and Finance.
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