Gabelli High Income ETF (GBHI)
NYSEARCA: GBHI · Real-Time Price · USD
25.13
-0.36 (-1.39%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.39% (1D)
| Assets | $6.09M |
| Expense Ratio | 0.01% |
| PE Ratio | n/a |
| Shares Out | 240,000 |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2 |
| Open | 25.13 |
| Previous Close | 25.48 |
| Day's Range | 25.13 - 25.13 |
| 52-Week Low | 24.78 |
| 52-Week High | 25.65 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Nov 17, 2025 |
About GBHI
Fund Home PageThe Gabelli High Income ETF (GBHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed high yield corporate bond ETF that aims to deliver high total returns while focusing on capital preservation. The fund uses proprietary fundamental analysis to select securities of any maturity. GBHI was launched on Nov 17, 2025 and is issued by GAMCO Investors.
Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol GBHI
ETF Provider GAMCO Investors
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.3539 | Jul 9, 2026 |
| Mar 27, 2026 | $0.320 | Apr 9, 2026 |
| Dec 29, 2025 | $0.1495 | Jan 9, 2026 |
News
Gabelli Funds Now Offers Seven Fully Transparent ETF Strategies
GREENWICH, Conn., Dec. 17, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC (“Gabelli”) today announced that all its actively managed ETFs are now fully transparent. These Gabelli ETFs complement the firm'...
6 months ago - GlobeNewsWire