- What does GBHI invest in?
- GBHI is an actively managed fund seeking high total return through income and capital appreciation. It invests in income-producing securities, focusing on high-yield (BB/B rated) corporate bonds, junk bonds, and related debtoften including loans, hybrid instruments, CDOs/CLOs, and some opportunistic equities. GBHI emphasizes diversification less than 3% per issuer, less than15% per industry, typically with an average BB- rating and focusing on intermediate duration. The funds adviser uses fundamental, bottom-up research to invest in issuers with strong cash flows and improving balance sheets, seeking both yield and catalysts for capital appreciation. The fund may also invest in derivatives, foreign securities, ETFs, and money market instruments while maintaining transparency and tax efficiency. The fund is promoted for its experienced management, prioritizing disciplined risk management and capital preservation techniques.
- What is the expense ratio of GBHI?
- Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.
- What is GBHI's dividend yield?
- GBHI's trailing-twelve-month yield is 4.78%, calculated from the sum of dividends over the past year divided by the current price.
- How big is GBHI?
- Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) manages $5.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is GBHI actively managed or an index fund?
- GBHI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GBHI's is 0.56%) in exchange for the discretion to over- or under-weight positions.
- When was GBHI launched?
- Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) launched in November 2025 and is managed by Gabelli.
