ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

GBHI · Gabelli High Income ETF

Bond fundActively managed0.01% fee$6mSince Nov 17, 2025
Share on XDownload as PDFCompareAdd to portfolioAlerts

GBHI is actively managed and returned +1.8% since it listed on Nov 17, 2025.

+1.8%
Total return, 1 year
0.01%
Expense ratio
93
Holdings
−2.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.6 pts−7.3 pts
6M Apr 2 – Oct 2, 2026−0.2%+17.9%−18.1 pts−28.6 pts
Since listing Nov 17, 2025 – Oct 2, 2026+1.8%+16.9%−15.0 pts−22.9 pts

GBHI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

GBHI is actively managed and tracks no index. The prospectus expense ratio is 0.01% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.01%
Price$24.34
Listed sinceNov 17, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$6m
Below its high (ETFIQ)−2.6%
Holdings93
Top ten weight19.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GBHI

What does GBHI cost?
The prospectus expense ratio is 0.01% a year.
How far is GBHI below its high?
2.6% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GBHI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.01%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GBHI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gbhi

Free to use with attribution; the underlying files are at Open data.