GabelliHigh Yield BondGBHI · NYSE Arca

Gabelli High Income ETF (GBHI)

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Price: $24.82; —30 Oct 2026
Assets: $5.8M; Total net assets
Expense ratio: 0.01%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 8.3%
5Y CAGR: —; Category 3.5%

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Gabelli High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.3%	+0.4%	+0.5%	+2.5%	—	—	—	—	+3.8%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	+1.6%	+1.5%	+1.1%	+1.8%	—	—	—	—	-0.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy75.0%
Real estate15.9%
Financial services9.1%

Asset mix

Bonds95.9%
Stocks3.8%
Preferred shares0.4%

ETF details

Issuer: Gabelli
Category: Fixed Income · High Yield Bond
Ticker: GBHI
Exchange: NYSE Arca
Inception: 14 Nov 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.01% (category 0.85%)
Holdings turnover: 0% (category 74%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $5.8M
Average duration: 6.01 years
Average maturity: 9.97 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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