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GBHI - ETF Fact Sheet

Gabelli High Income ETF - USD

Fund Identification

Ticker

GBHI

ISIN

US36261K7072

Main Metrics

Price

$25.11

Expense Ratio

0.55%

AuM

$6.03M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks high total return, comprised primarily of current income and secondarily of capital appreciation.

GBHI's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.2%
1m returns
0.20%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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GBHI's characteristics

Manager statistics

8 funds, $0.18Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

GBHI's exposure

The GBHI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%