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GBHI

Gabelli High Income ETF

USD

Set alert

24.82 USD 0.00 0.00%

As of Oct 30, 2026 Extended hours 24.55 -1.09%

Bid: 24.39 × 100
Ask: 24.63 × 100

24.82 Day range 24.82

24.27 52-week range 25.65

YTD: -1.64%
1 year: -0.98%

Open: 24.82
Prev close: 24.82
Mkt cap: 5.95M
Vol: 7
Avg vol: 170
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.82
High: 24.82

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Issuer: Gabelli
Asset class: High Yield & Loans
Expense ratio: 0.56%
Assets under management: $5.80M
NAV: 24.65
Holdings: 0
Inception: 2025-11-14
Top 10 weight: 19.16%

SOFTBANK GROUP CORP 6.5 4/10/2029 3.28%
ROGERS COMMUNICATIONS IN 5.25 3/15/2082 2.11%
Net Current Assets 1.82%
KNIFE RIVER CORP 7.75 5/1/2031 1.73%
CELANESE US HOLDINGS LLC 7.375 2/15/2034 1.72%
GARRETT MOTION HLD/SARL 7.75 5/31/2032 1.72%
IRON MOUNTAIN INC 7 2/15/2029 1.71%
SUNOCO LP 6.625 8/15/2032 1.69%
METHANEX US OPERATIONS 6.25 3/15/2032 1.69%
CLEVELAND-CLIFFS INC 6.75 4/15/2030 1.69%
ALUMINA PTY LTD 6.375 9/15/2032 1.68%
CACI INTERNATIONAL INC 6.375 6/15/2033 1.68%
PHINIA INC 6.625 10/15/2032 1.68%
QNITY ELECTRONICS INC 6.25 8/15/2033 1.67%
ENPRO INC 6.125 6/1/2033 1.66%
NRG ENERGY INC 6 2/1/2033 1.65%
HERC HOLDINGS INC 6 3/15/2034 1.65%
TREEHOUSE FOODS INC 7.75 2/11/2033 1.64%
AECOM 6 8/1/2033 1.64%
COMMERCIAL METALS CO 5.75 11/15/2033 1.63%
TRANSDIGM INC 6.125 7/31/2034 1.63%
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 1.63%
CARPENTER TECHNOLOGY 5.625 3/1/2034 1.63%
OLIN CORP 6.625 4/1/2033 1.62%
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034 1.62%

United States 87.19%
Japan 3.27%
Other 2.69%
Australia 2.50%
Canada 2.27%
Singapore 0.90%
France 0.77%
United Kingdom 0.42%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record