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Launched · SEC filings

Gabelli High Income ETF

GBHINYSE ArcaGabelliC

$24.88+0.06 (+0.24%)

As of Nov 2, 2026, 11:19 AM ET

C42/ 100

Rank 65 of 85 in US High Yield

C42/100Rank 65 of 85inUS High Yield
Intraday session: up, 1 prints from 24.82 to 24.88. Range 24.88 to 24.88. Use the arrow keys to read each point.24.7724.8024.8524.9024.9310 AM12 PM2 PM4 PM
Expense ratio
0.56%
Fund size
$6M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
97
Avg volume · 30D
196 sh
52W range
low $24.21high $25.65
Launched
Filings
SEC EDGAR

The ETF.net GBHI Grade

C

Score 42 out of 100

Category
US High Yield⁠
Rank
65 of 85
Six-pillar profile for GBHI. Scores out of 100: Cost 21, Risk 71, Mission 85, Tradability 0, Holdings 40, Durability 3. Strongest: Mission (85). Weakest: Tradability (0). Leans toward Mission.

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.
    F21 out of 100
    Rank 64 of 85

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A85 out of 100
    Rank 47 of 77

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 3 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F0 out of 100
    Rank 85 of 85

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 65 of 85

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F3 out of 100
    Rank 85 of 85

GBHI Holdings

Holdings pillarC40 out of 100Rank 65 of 85 in US High Yield
Asset class
Bonds
Holdings
97
Top-10 weight
19%
Largest holding
Softbank Group Corp 6.5 4/10/20293.3%

Geography

  • United States89.59%
  • Japan3.36%
  • Australia2.57%
  • Canada2.33%
  • Singapore0.92%
  • France0.79%
  • United Kingdom0.43%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataSoftbank Group Corp 6.5 4/10/20293.28%200,000$191K1
2No dataRogers Communications In 5.25 3/15/20822.11%125,000$122K1
3No dataNet Current Assets1.82%107,982$106K136
4No dataKnife River Corp 7.75 5/1/20311.73%100,000$100K2
5No dataCelanese Us Holdings Llc 7.375 2/15/20341.72%100,000$99.9K2
6No dataGarrett Motion Hld/Sarl 7.75 5/31/20321.72%100,000$99.6K2
7No dataIron Mountain Inc 7 2/15/20291.71%100,000$98.9K2
8No dataSunoco Lp 6.625 8/15/20321.69%100,000$98.1K2
9No dataMethanex Us Operations 6.25 3/15/20321.69%100,000$98.1K2
10No dataCleveland-Cliffs Inc 6.75 4/15/20301.69%100,000$97.9K2
11No dataAlumina Pty Ltd 6.375 9/15/20321.68%100,000$97.7K1
12No dataCaci International Inc 6.375 6/15/20331.68%100,000$97.4K2
13No dataPhinia Inc 6.625 10/15/20321.68%100,000$97.3K2
14No dataQnity Electronics Inc 6.25 8/15/20331.67%100,000$96.6K1
15No dataEnpro Inc 6.125 6/1/20331.66%100,000$96.4K2

Showing 1–15 of 97 holdings

GBHI Performance

Launched Nov 14, 2025

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$10,254
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. GBHI $10,254. SPY $11,169. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for GBHI. Periods over one year show the average yearly return.
PeriodGBHI
Year to date+2.5%
1 month+2.3%
3 months+0.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GBHI
YearReturn barGBHI
2026 YTD+2.5%
2025+1.3%

History from Nov 17, 2025

GBHI in the news

GBHI Dividends

Last payment
$0.36 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.15; Mar 27, 2026 $0.32; Jun 26, 2026 $0.35; Sep 28, 2026 $0.36. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Oct 8, 2026$0.36
Jun 26, 2026Jul 9, 2026$0.35
Mar 27, 2026Apr 9, 2026$0.32
Dec 29, 2025Jan 9, 2026$0.15

GBHI Risk

Risk pillarA71 out of 100Rank 3 of 85 in US High Yield
How much the fund’s monthly returns vary, scaled to a year.
Launched Nov 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Nov 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Nov 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.21
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GBHI Cost

Compare GBHI and SCYB

Overpaying vs SCYB, cheapest in US High Yield

$10,450

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GBHI 0.56%

    $11,088

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • GBHI 0.56%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530GBHI $11,088SCYB $638

Year by year

YearGBHISCYBOverpaying
10$1,006$55$951
20$3,855$216$3,639
30$11,088$638$10,450

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