GBHI ETF: Gabelli High Income ETF - Price, Holdings & Analysis
Gabelli High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Gabelli High Income ETF
What is the current price of GBHI?
The latest GBHI price is $25.32. The 52-week range is $24.78–$25.65.
What is the expense ratio for GBHI?
GBHI's annual expense ratio is 0.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GBHI pay dividends?
Yes, GBHI pays a 3.26% dividend yield. The last ex-dividend date was 2027-01-09. View full dividend history in the Dividends section.
What are the top holdings of GBHI?
GBHI's largest holdings are Rogers Communications Inc. 5.25% (2.1%), Knife River Corp. 7.75% (1.7%), Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% (1.7%) (combined weight: 5.6%). The fund holds 92 total positions. View the complete portfolio breakdown in the Holdings section.
How does GBHI compare to similar ETFs?
Compare GBHI (0.01% expense ratio, $6M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.