GBHI
Gabelli ETFs Trust - Gabelli High Income ETF
GBHI | AMEX
$24.82
$0.00 (+0.02%)
At close: Oct 30, 2026, 10:00 AM ET
$24.82
$0.00 (-0.02%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.96M
AVG Volume 196
AUM 5.8M
NAV 24.65
1D Range
24.53 24.82
52W Range
24.27 25.65
About GBHI
GBHI is an actively managed fund seeking high total return through income and capital appreciation. It invests in income-producing securities, focusing on high-yield (BB/B rated) corporate bonds, junk...
Asset Class High Yield & Loans
Holdings 0
Inception Date Nov 14, 2025
Expense Ratio 0.56%
Domicile United States
ISIN US36261K7072
Provider Other
Website Fund Home Page
Top Holdings
10.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Softbank Group Corp ... | GBHI | 3.28% |
| Rogers Communication... | GBHI | 2.11% |
| Net Current Assets | GBHI | 1.82% |
| Knife River Corp 7.7... | GBHI | 1.73% |
| Celanese US Holdings... | GBHI | 1.72% |
Dividends
Yield 4.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.3600 | Oct 8, 26 |
| Jun 26, 26 | $0.3540 | Jul 9, 26 |
| Mar 27, 26 | $0.3200 | Apr 9, 26 |
| Dec 29, 25 | $0.1500 | Jan 9, 26 |
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