Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) Price
Gabelli ETFs Trust - Gabelli High Income ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 87.19 % |
 Japan | 3.27 % |
Other | 2.69 % |
 Australia | 2.5 % |
 Canada | 2.27 % |
 Singapore | 0.9 % |
 France | 0.77 % |
 United Kingdom of Great Britain and Northern Ireland | 0.42 % |
Gabelli ETFs Trust - Gabelli High Income ETF List of Holdings
| Company | Share |
|---|---|
SOFTBANK GROUP CORP 6.5 4/10/2029 | 3.28 % |
ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | 2.11 % |
Net Current Assets | 1.82 % |
KNIFE RIVER CORP 7.75 5/1/2031 | 1.73 % |
CELANESE US HOLDINGS LLC 7.375 2/15/2034 | 1.72 % |
GARRETT MOTION HLD/SARL 7.75 5/31/2032 | 1.72 % |
IRON MOUNTAIN INC 7 2/15/2029 | 1.71 % |
SUNOCO LP 6.625 8/15/2032 | 1.69 % |
METHANEX US OPERATIONS 6.25 3/15/2032 | 1.69 % |
CLEVELAND-CLIFFS INC 6.75 4/15/2030 | 1.69 % |
ALUMINA PTY LTD 6.375 9/15/2032 | 1.68 % |
CACI INTERNATIONAL INC 6.375 6/15/2033 | 1.68 % |
PHINIA INC 6.625 10/15/2032 | 1.68 % |
QNITY ELECTRONICS INC 6.25 8/15/2033 | 1.67 % |
ENPRO INC 6.125 6/1/2033 | 1.66 % |
NRG ENERGY INC 6 2/1/2033 | 1.65 % |
HERC HOLDINGS INC 6 3/15/2034 | 1.65 % |
TREEHOUSE FOODS INC 7.75 2/11/2033 | 1.64 % |
AECOM 6 8/1/2033 | 1.64 % |
COMMERCIAL METALS CO 5.75 11/15/2033 | 1.63 % |
TRANSDIGM INC 6.125 7/31/2034 | 1.63 % |
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 | 1.63 % |
CARPENTER TECHNOLOGY 5.625 3/1/2034 | 1.63 % |
OLIN CORP 6.625 4/1/2033 | 1.62 % |
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034 | 1.62 % |
Frequently asked questions about Gabelli ETFs Trust - Gabelli High Income ETF
Gabelli ETFs Trust - Gabelli High Income ETF is offered by Gabelli, a leading player in the field of passive investments.
The ISIN of Gabelli ETFs Trust - Gabelli High Income ETF is US36261K7072.
The total expense ratio of Gabelli ETFs Trust - Gabelli High Income ETF is 0.56%, which means that investors pay 56.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Gabelli ETFs Trust - Gabelli High Income ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Gabelli ETFs Trust - Gabelli High Income ETF.
The current average trading volume of Gabelli ETFs Trust - Gabelli High Income ETF is 196.00.
Gabelli ETFs Trust - Gabelli High Income ETF is domiciled in US.
The fund was launched on 11/14/2025.
The Gabelli ETFs Trust - Gabelli High Income ETF mainly invests in High-yielding companies.
The NAV of Gabelli ETFs Trust - Gabelli High Income ETF amounts to 24.65 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Gabelli ETFs Trust - Gabelli High Income ETF