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GBHI

GradeCNew York Stock Exchange Arca

Gabelli ETFs Trust - Gabelli High Income ETF

High Yield Bond · Gabelli · Inception 2025-11-14

$25.09−0.07 (−0.30%)

As of Sep 23, 2026, 10:10 AM EDT

History starts Nov 17, 2025.History starts Nov 17, 2025.
Intraday session: down, 2 prints from 25.16 to 25.09. Range 25.09 to 25.16. Use the arrow keys to read each point.$25.10$25.12$25.14$25.1610 AM12 PM2 PM4 PM
Expense ratio
0.56%
Fund size
$6M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.96
52W range
low $24.78high $25.65

The ETF.net GBHI Grade

C

43/ 100

Rank 61 of 85 in US High Yield⁠

Confidence High

Six-pillar profile for GBHI. Scores out of 100: Cost 25, Risk 68, Mission 87, Tradability 0, Holdings 42, Durability 3. Strongest: Mission (87). Weakest: Tradability (0). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 25
    Category rank63/85 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 87
    Category rank41/74 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 68
    Category rank4/85 · top 5%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank85/85 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 42
    Category rank62/85 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 3
    Category rank85/85 · bottom quartile

Graded as of Sep 22, 2026

GBHI Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Other
Holdings
—
Top-10 weight
19%
Largest holding
SOFTBANK GROUP CORP 6.5 4/10/20293.3%

Geography

  • United States90.43%
  • Japan3.39%
  • Australia2.59%
  • Canada2.35%
  • France0.80%
  • United Kingdom0.44%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SOFTBANK GROUP CORP 6.5 4/10/20293.30%200,000$20M1
002—ROGERS COMMUNICATIONS IN 5.25 3/15/20822.09%125,000$13M1
003—GARRETT MOTION HLD/SARL 7.75 5/31/20321.71%100,000$10M2
004—KNIFE RIVER CORP 7.75 5/1/20311.71%100,000$10M2
005—CELANESE US HOLDINGS LLC 7.375 2/15/20341.71%100,000$10M2
006—IRON MOUNTAIN INC 7 2/15/20291.69%100,000$10M2
007—CLEAN HARBORS INC 6.375 2/1/20311.68%100,000$10M2
008—SUNOCO LP 6.625 8/15/20321.68%100,000$10M2
009—PHINIA INC 6.625 10/15/20321.67%100,000$10M2
010—DARLING INGREDIENTS INC 6 6/15/20301.67%100,000$10M2
011—METHANEX US OPERATIONS 6.25 3/15/20321.67%100,000$10M2
012—ALUMINA PTY LTD 6.375 9/15/20321.67%100,000$10M1
013—CLEVELAND-CLIFFS INC 6.75 4/15/20301.67%100,000$10M2
014—CACI INTERNATIONAL INC 6.375 6/15/20331.66%100,000$10M2
015—TREEHOUSE FOODS INC 7.75 2/11/20331.66%100,000$10M4

Showing 1–15 of 96 holdings

GBHI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GBHI$10,247
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. GBHI $10,247. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−0.5%
3 months+0.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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

ETF.net Research hasn’t filed on GBHI yet — coverage lands here as it’s written.

GBHI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.35 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. 3 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.15; Mar 27, 2026 $0.32; Jun 26, 2026 $0.35. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jul 9, 2026$0.35
Mar 27, 2026Apr 9, 2026$0.32
Dec 29, 2025Jan 9, 2026$0.15

GBHI Risk

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.

GBHI Cost

Expense ratio0.56%
  • The middle half of US High Yield funds
  • Median 0.43%

63 of the 84 US High Yield funds charge less.

GBHI costs $56.00 a year on $10,000. The median US High Yield fund costs $43.50.