Gabelli ETFs Trust - Gabelli High Income ETF
$24.550.00 (0.00%)
- 0.56%
- $6M
- 0M sh
- $24.34
- low $24.21high $25.65
The ETF.net GBHI Grade
C
Score 42 out of 100
- 62 of 85
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D25 out of 100Rank 61 of 85Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 44 of 74Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 19 of 85Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F0 out of 100Rank 85 of 85Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D38 out of 100Rank 65 of 85Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F3 out of 100Rank 85 of 85
GBHI Holdings
- Other
- 98
- 19%
- Softbank Group Corp 6.5 4/10/2029
Geography
- United States90.43%
- Japan3.39%
- Australia2.59%
- Canada2.35%
- France0.80%
- United Kingdom0.44%
GBHI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GBHI$10,142
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GBHI |
|---|---|
| Year to date | +1.4% |
| 1 month | −1.2% |
| 3 months | −1.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GBHI |
|---|---|---|
| 2026 YTD | +1.4% | |
| 2025 | +1.3% |
GBHI in the news
GBHI Dividends
- $0.36 per share
- Quarterly
Distribution data unavailable.
Distribution history
GBHI Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.21
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GBHI Cost
0.56%
GBHI0.56%
- The middle half of US High Yield funds
- Median 0.43%
64 of the 85 US High Yield funds charge less.
Other funds in US High Yield
- CSIFIHarbor Ares Systematic Multi-Sector Income ETFExpense ratio 0.50%1 year return +1.7%
- CFLXNHorizon Flexible Income ETFExpense ratio 0.80%1 year return +5.6%
- CHYBINEOS Enhanced Income Credit Select ETFExpense ratio 0.72%1 year return +4.3%
- CHYTRCounterpoint High Yield Trend ETFExpense ratio 1.00%1 year return +1.5%
- CBNDSInfrastructure Capital Bond Income ETFExpense ratio 0.88%1 year return +3.8%