Gabelli High Income ETF (GBHI)

Assets	$6.06M
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	$0.47
Dividend Yield	1.85%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	790
Open	25.35
Previous Close	25.35
Day's Range	25.33 - 25.39
52-Week Low	24.78
52-Week High	25.65
Beta	n/a
Holdings	n/a
Inception Date	Nov 17, 2025

About GBHI

Fund Home Page

The Gabelli High Income ETF (GBHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed high yield corporate bond ETF that aims to deliver high total returns while focusing on capital preservation. The fund uses proprietary fundamental analysis to select securities of any maturity. GBHI was launched on Nov 17, 2025 and is issued by GAMCO Investors.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBHI
• ETF Provider: GAMCO Investors

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.320	Apr 9, 2026
Dec 29, 2025	$0.1495	Jan 9, 2026