# GBHI (Gabelli High Income ETF)

Gabelli · Bond ETFs · High yield · data as of Oct 2, 2026

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

## Key facts

- GBHI, total return, 1 year: +1.8%, as of Oct 2, 2026.
- GBHI, expense ratio: 0.01%, as of Oct 2, 2026.
- GBHI, holdings: 93, as of Oct 2, 2026.
- GBHI, below its high: −2.6%, as of Oct 2, 2026.
- GBHI, net assets: $6m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GBHI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.6 pts | −7.3 pts |
| 6 months | −0.2% | +17.9% | −18.1 pts | −28.6 pts |
| Since listing | +1.8% | +16.9% | −15.0 pts | −22.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.01% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $24.34 | ETFIQ |
| Listed since | Nov 17, 2025 | ETFIQ |
| Net assets | $6m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 93 | ETFIQ |
| Top ten weight | 19.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, GBHI, data as of Oct 2, 2026. https://etfiq.com/funds/gbhi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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