...
search icon
gbhi-img

Gabelli high income etf share price

GBHI
PCQ
$24.555
+$0.07
(0.27%)
Provider: Gabelli Category: High Yield Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
17.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.9 L
$25.01 H
$24.555

About gabelli high income etf, etf

The fund is an actively managed ETF. The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in a broad range of income producing securities, including debt, equity and hybrid instruments (the "80% Policy"). As part of the 80% Policy, under normal market conditions, the fund will attempt to achieve its investment objective primarily by investing in high-yield corporate bonds and other debt instruments, with an emphasis on those rated below investment grade. more

Provider: GabelliCategory: High Yield Bond

Returns

Time FrameGBHIS&P500
1-Week Return0.2%0.53%
1-Month Return-2.75%1.49%
3-Month Return-2.56%2.98%
6-Month Return-3.1%13.8%
1-Year Return-2.08%15.26%

Largest holdings

Stock name Ticker Weight
SOFTBANK.GROUP.CORP.6.5.4.10.2029-img SOFTBANK GROUP CORP 6.5 4/10/2029
SOFTBANK.GROUP.CORP.6.5.4.10.2029
3.37%
ROGERS.COMMUNICATIONS.IN.5.25.3.15.2082-img ROGERS COMMUNICATIONS IN 5.25 3/15/2082
ROGERS.COMMUNICATIONS.IN.5.25.3.15.2082
2.14%
KNIFE.RIVER.CORP.7.75.5.1.2031-img KNIFE RIVER CORP 7.75 5/1/2031
KNIFE.RIVER.CORP.7.75.5.1.2031
1.75%
GARRETT.MOTION.HLD.SARL.7.75.5.31.2032-img GARRETT MOTION HLD/SARL 7.75 5/31/2032
GARRETT.MOTION.HLD.SARL.7.75.5.31.2032
1.74%
IRON.MOUNTAIN.INC.7.2.15.2029-img IRON MOUNTAIN INC 7 2/15/2029
IRON.MOUNTAIN.INC.7.2.15.2029
1.73%
CELANESE.US.HOLDINGS.LLC.7.375.2.15.2034-img CELANESE US HOLDINGS LLC 7.375 2/15/2034
CELANESE.US.HOLDINGS.LLC.7.375.2.15.2034
1.73%
SUNOCO.LP.6.625.8.15.2032-img SUNOCO LP 6.625 8/15/2032
SUNOCO.LP.6.625.8.15.2032
1.7%
METHANEX.US.OPERATIONS.6.25.3.15.2032-img METHANEX US OPERATIONS 6.25 3/15/2032
METHANEX.US.OPERATIONS.6.25.3.15.2032
1.69%
CLEVELAND.CLIFFS.INC.6.75.4.15.2030-img CLEVELAND-CLIFFS INC 6.75 4/15/2030
CLEVELAND.CLIFFS.INC.6.75.4.15.2030
1.69%
ALUMINA.PTY.LTD.6.375.9.15.2032-img ALUMINA PTY LTD 6.375 9/15/2032
ALUMINA.PTY.LTD.6.375.9.15.2032
1.69%
PHINIA.INC.6.625.10.15.2032-img PHINIA INC 6.625 10/15/2032
PHINIA.INC.6.625.10.15.2032
1.69%
TREEHOUSE.FOODS.INC.7.75.2.11.2033-img TREEHOUSE FOODS INC 7.75 2/11/2033
TREEHOUSE.FOODS.INC.7.75.2.11.2033
1.68%
CACI.INTERNATIONAL.INC.6.375.6.15.2033-img CACI INTERNATIONAL INC 6.375 6/15/2033
CACI.INTERNATIONAL.INC.6.375.6.15.2033
1.68%
QNITY.ELECTRONICS.INC.6.25.8.15.2033-img QNITY ELECTRONICS INC 6.25 8/15/2033
QNITY.ELECTRONICS.INC.6.25.8.15.2033
1.67%
ENPRO.INC.6.125.6.1.2033-img ENPRO INC 6.125 6/1/2033
ENPRO.INC.6.125.6.1.2033
1.66%
NRG.ENERGY.INC.6.2.1.2033-img NRG ENERGY INC 6 2/1/2033
NRG.ENERGY.INC.6.2.1.2033
1.65%
AECOM.6.8.1.2033-img AECOM 6 8/1/2033
AECOM.6.8.1.2033
1.64%
OLIN.CORP.6.625.4.1.2033-img OLIN CORP 6.625 4/1/2033
OLIN.CORP.6.625.4.1.2033
1.63%
ANTERO.MIDSTREAM.PART.FI.5.75.10.15.2033-img ANTERO MIDSTREAM PART/FI 5.75 10/15/2033
ANTERO.MIDSTREAM.PART.FI.5.75.10.15.2033
1.63%
COMMERCIAL.METALS.CO.5.75.11.15.2033-img COMMERCIAL METALS CO 5.75 11/15/2033
COMMERCIAL.METALS.CO.5.75.11.15.2033
1.63%
CARPENTER.TECHNOLOGY.5.625.3.1.2034-img CARPENTER TECHNOLOGY 5.625 3/1/2034
CARPENTER.TECHNOLOGY.5.625.3.1.2034
1.63%
TRANSDIGM.INC.6.125.7.31.2034-img TRANSDIGM INC 6.125 7/31/2034
TRANSDIGM.INC.6.125.7.31.2034
1.62%
HILTON.DOMESTIC.OPERATIN.5.5.3.31.2034-img HILTON DOMESTIC OPERATIN 5.5 3/31/2034
HILTON.DOMESTIC.OPERATIN.5.5.3.31.2034
1.62%
HERC.HOLDINGS.INC.6.3.15.2034-img HERC HOLDINGS INC 6 3/15/2034
HERC.HOLDINGS.INC.6.3.15.2034
1.62%
RHP.HOTEL.PPTY.RHP.FINAN.5.75.3.15.2034-img RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034
RHP.HOTEL.PPTY.RHP.FINAN.5.75.3.15.2034
1.62%
UNITED.RENTALS.NORTH.AM.5.375.11.15.2033-img UNITED RENTALS NORTH AM 5.375 11/15/2033
UNITED.RENTALS.NORTH.AM.5.375.11.15.2033
1.61%
BELLRING.BRANDS.INC.7.3.15.2030-img BELLRING BRANDS INC 7 3/15/2030
BELLRING.BRANDS.INC.7.3.15.2030
1.61%
LAMAR.MEDIA.CORP.5.375.11.1.2033-img LAMAR MEDIA CORP 5.375 11/1/2033
LAMAR.MEDIA.CORP.5.375.11.1.2033
1.6%
INSTALLED.BUILDING.PRODU.5.625.2.1.2034-img INSTALLED BUILDING PRODU 5.625 2/1/2034
INSTALLED.BUILDING.PRODU.5.625.2.1.2034
1.59%
ALBERTSONS.COS.SAFEWAY.5.625.3.31.2032-img ALBERTSONS COS/SAFEWAY 5.625 3/31/2032
ALBERTSONS.COS.SAFEWAY.5.625.3.31.2032
1.58%
POST.HOLDINGS.INC.6.5.3.15.2036-img POST HOLDINGS INC 6.5 3/15/2036
POST.HOLDINGS.INC.6.5.3.15.2036
1.56%
DOW.CHEMICAL.CO.THE.4.25.10.1.2034-img DOW CHEMICAL CO/THE 4.25 10/1/2034
DOW.CHEMICAL.CO.THE.4.25.10.1.2034
1.5%
CLEAN.HARBORS.INC.6.375.2.1.2031-img CLEAN HARBORS INC 6.375 2/1/2031
CLEAN.HARBORS.INC.6.375.2.1.2031
1.29%
DARLING.INGREDIENTS.INC.6.6.15.2030-img DARLING INGREDIENTS INC 6 6/15/2030
DARLING.INGREDIENTS.INC.6.6.15.2030
1.28%
WESCO.DISTRIBUTION.INC.5.5.4.15.2034-img WESCO DISTRIBUTION INC 5.5 4/15/2034
WESCO.DISTRIBUTION.INC.5.5.4.15.2034
1.2%
GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034-img GFL ENVIRONMENTAL HOL 5.5 2/1/2034
GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034
1.16%
SEAGATE.DATA.STOR.3.125.7.15.2029-img SEAGATE DATA STOR 3.125 7/15/2029
SEAGATE.DATA.STOR.3.125.7.15.2029
0.92%
VISTRA.OPERATIONS.CO.LLC.7.75.10.15.2031-img VISTRA OPERATIONS CO LLC 7.75 10/15/2031
VISTRA.OPERATIONS.CO.LLC.7.75.10.15.2031
0.89%
PARK.OHIO.INDUSTRIES.INC.8.5.8.1.2030-img PARK-OHIO INDUSTRIES INC 8.5 8/1/2030
PARK.OHIO.INDUSTRIES.INC.8.5.8.1.2030
0.88%
MINERALS.TECHNOLOGIES.IN.7.5.1.15.2032-img MINERALS TECHNOLOGIES IN 7.5 1/15/2032
MINERALS.TECHNOLOGIES.IN.7.5.1.15.2032
0.87%
RXO.INC.6.375.5.15.2031-img RXO INC 6.375 5/15/2031
RXO.INC.6.375.5.15.2031
0.87%
LIVE.NATION.ENTERTAINMEN.7.125.10.15.2032-img LIVE NATION ENTERTAINMEN 7.125 10/15/2032
LIVE.NATION.ENTERTAINMEN.7.125.10.15.2032
0.87%
ENERFLEX.INC.6.875.1.15.2031-img ENERFLEX INC 6.875 1/15/2031
ENERFLEX.INC.6.875.1.15.2031
0.86%
MINERALS.TECHNOLOGIES.IN.5.7.1.2028-img MINERALS TECHNOLOGIES IN 5 7/1/2028
MINERALS.TECHNOLOGIES.IN.5.7.1.2028
0.86%
GFL.ENVIRONMENTAL.INC.6.75.1.15.2031-img GFL ENVIRONMENTAL INC 6.75 1/15/2031
GFL.ENVIRONMENTAL.INC.6.75.1.15.2031
0.86%
CHORD.ENERGY.CORP.6.75.3.15.2033-img CHORD ENERGY CORP 6.75 3/15/2033
CHORD.ENERGY.CORP.6.75.3.15.2033
0.85%
SMYRNA.READY.MIX.CONCRET.6.11.1.2028-img SMYRNA READY MIX CONCRET 6 11/1/2028
SMYRNA.READY.MIX.CONCRET.6.11.1.2028
0.85%
TREASURY.BILL.0.12.10.2026-img TREASURY BILL 0 12/10/2026
TREASURY.BILL.0.12.10.2026
0.85%
ARAMARK.SERVICES.INC.5.2.1.2028-img ARAMARK SERVICES INC 5 2/1/2028
ARAMARK.SERVICES.INC.5.2.1.2028
0.85%
CHORD.ENERGY.CORP.6.10.1.2030-img CHORD ENERGY CORP 6 10/1/2030
CHORD.ENERGY.CORP.6.10.1.2030
0.85%
LSB.INDUSTRIES.6.25.10.15.2028-img LSB INDUSTRIES 6.25 10/15/2028
LSB.INDUSTRIES.6.25.10.15.2028
0.84%
HARVEST.MIDSTREAM.I.LP.6.75.5.15.2034-img HARVEST MIDSTREAM I LP 6.75 5/15/2034
HARVEST.MIDSTREAM.I.LP.6.75.5.15.2034
0.84%
CLEAN.HARBORS.INC.6.25.9.30.2034-img CLEAN HARBORS INC 6.25 9/30/2034
CLEAN.HARBORS.INC.6.25.9.30.2034
0.84%
APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028-img APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028
APOLLO.DEBT.SOLUTIONS.BD.5.2.12.8.2028
0.84%
TENET.HEALTHCARE.CORP.6.25.9.15.2034-img TENET HEALTHCARE CORP 6.25 9/15/2034
TENET.HEALTHCARE.CORP.6.25.9.15.2034
0.83%
TELEFLEX.INC.5.875.1.15.2032-img TELEFLEX INC 5.875 1/15/2032
TELEFLEX.INC.5.875.1.15.2032
0.83%
ESAB.CORP.5.625.4.1.2031-img ESAB CORP 5.625 4/1/2031
ESAB.CORP.5.625.4.1.2031
0.83%
COHERENT.CORP.5.12.15.2029-img COHERENT CORP 5 12/15/2029
COHERENT.CORP.5.12.15.2029
0.83%
CROWN.AMERICAS.LLC.5.875.6.1.2033-img CROWN AMERICAS LLC 5.875 6/1/2033
CROWN.AMERICAS.LLC.5.875.6.1.2033
0.83%
NEXSTAR.MEDIA.INC.6.5.9.15.2033-img NEXSTAR MEDIA INC 6.5 9/15/2033
NEXSTAR.MEDIA.INC.6.5.9.15.2033
0.82%
MURPHY.OIL.USA.INC.5.875.6.1.2034-img MURPHY OIL USA INC 5.875 6/1/2034
MURPHY.OIL.USA.INC.5.875.6.1.2034
0.82%
RANGE.RESOURCES.CORP.4.75.2.15.2030-img RANGE RESOURCES CORP 4.75 2/15/2030
RANGE.RESOURCES.CORP.4.75.2.15.2030
0.82%
NEXSTAR.MEDIA.INC.7.25.4.15.2034-img NEXSTAR MEDIA INC 7.25 4/15/2034
NEXSTAR.MEDIA.INC.7.25.4.15.2034
0.82%
MINERAL.RESOURCES.LTD.6.5.1.2032-img MINERAL RESOURCES LTD 6 5/1/2032
MINERAL.RESOURCES.LTD.6.5.1.2032
0.82%
BOISE.CASCADE.COMPANY.4.875.7.1.2030-img BOISE CASCADE COMPANY 4.875 7/1/2030
BOISE.CASCADE.COMPANY.4.875.7.1.2030
0.82%
MUELLER.WATER.PRODUCTS.4.6.15.2029-img MUELLER WATER PRODUCTS 4 6/15/2029
MUELLER.WATER.PRODUCTS.4.6.15.2029
0.81%
ANTERO.MIDSTREAM.PART.FI.5.75.7.1.2034-img ANTERO MIDSTREAM PART/FI 5.75 7/1/2034
ANTERO.MIDSTREAM.PART.FI.5.75.7.1.2034
0.81%
OUTFRONT.MEDIA.CAP.LLC.C.6.6.15.2034-img OUTFRONT MEDIA CAP LLC/C 6 6/15/2034
OUTFRONT.MEDIA.CAP.LLC.C.6.6.15.2034
0.81%
CARLYLE.SECURED.LENDING.5.75.2.15.2031-img CARLYLE SECURED LENDING 5.75 2/15/2031
CARLYLE.SECURED.LENDING.5.75.2.15.2031
0.8%
ADVANCED.DRAINAGE.SYSTEM.5.375.3.1.2034-img ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034
ADVANCED.DRAINAGE.SYSTEM.5.375.3.1.2034
0.8%
MOOG.INC.5.5.10.15.2034-img MOOG INC 5.5 10/15/2034
MOOG.INC.5.5.10.15.2034
0.8%
SUBURBAN.PROPANE.PARTNRS.6.5.12.15.2035-img SUBURBAN PROPANE PARTNRS 6.5 12/15/2035
SUBURBAN.PROPANE.PARTNRS.6.5.12.15.2035
0.8%
SNF.GROUP.SACA.3.375.3.15.2030-img SNF GROUP SACA 3.375 3/15/2030
SNF.GROUP.SACA.3.375.3.15.2030
0.79%
HUNTSMAN.INTERNATIONAL.L.5.7.10.15.2034-img HUNTSMAN INTERNATIONAL L 5.7 10/15/2034
HUNTSMAN.INTERNATIONAL.L.5.7.10.15.2034
0.77%
ASHLAND.INC.3.375.9.1.2031-img ASHLAND INC 3.375 9/1/2031
ASHLAND.INC.3.375.9.1.2031
0.77%
VALVOLINE.INC.3.625.6.15.2031-img VALVOLINE INC 3.625 6/15/2031
VALVOLINE.INC.3.625.6.15.2031
0.77%
CONTINENTAL.RESOURCES.2.875.4.1.2032-img CONTINENTAL RESOURCES 2.875 4/1/2032
CONTINENTAL.RESOURCES.2.875.4.1.2032
0.74%
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
0.62%
ET-img ENERGY TRANSFER LP
ET
0.47%
SWORD.PURCHASER.LLC.8.25.4.15.2033-img SWORD PURCHASER LLC 8.25 4/15/2033
SWORD.PURCHASER.LLC.8.25.4.15.2033
0.44%
CI.FINANCIAL.HOLDINGS.7.625.7.23.2056-img CI FINANCIAL HOLDINGS 7.625 7/23/2056
CI.FINANCIAL.HOLDINGS.7.625.7.23.2056
0.43%
PAA-img PLAINS ALL AMER PIPELINE LP
PAA
0.42%
INGEVITY.CORP.3.875.11.1.2028-img INGEVITY CORP 3.875 11/1/2028
INGEVITY.CORP.3.875.11.1.2028
0.41%
SUN-img SUNOCO LP
SUN
0.41%
EPD-img ENTERPRISE PRODUCTS PARTNERS
EPD
0.39%
MPLX-img MPLX LP
MPLX
0.37%
WES-img WESTERN MIDSTREAM PARTNERS L
WES
0.33%
BERKLEY..WR..CORPORATION-img BERKLEY (WR) CORPORATION
BERKLEY..WR..CORPORATION
0.33%
FALCON.TOPCO.INC-img FALCON TOPCO INC
FALCON.TOPCO.INC
0.27%
ENB-img ENBRIDGE INC
ENB
0.2%
GLPI-img GAMING AND LEISURE PROPERTIE
GLPI
0.16%
VICI-img VICI PROPERTIES INC
VICI
0.15%
VNOM-img VIPER ENERGY INC-CL A
VNOM
0.13%
BXSL-img BLACKSTONE SECURED LENDING F
BXSL
0.12%
ARCC-img ARES CAPITAL CORP
ARCC
0.12%
O-img REALTY INCOME CORP
O
0.12%
TSLX-img SIXTH STREET SPECIALTY LENDI
TSLX
0.11%
STWD-img STARWOOD PROPERTY TRUST INC
STWD
0.09%

Sector breakdown

Sector Weight
Energy
74.95%
Real estate
15.93%
Financials
9.12%

Faqs

What is Gabelli High Income ETF (GBHI) ETF share price today?

Gabelli High Income ETF (GBHI) share price today is $24.555.

Can Indians buy Gabelli High Income ETF shares?

Yes, Indians can buy shares of Gabelli High Income ETF (GBHI) on Vested. To buy GBHI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Gabelli High Income ETF be purchased?

Yes, you can purchase fractional shares of Gabelli High Income ETF (GBHI) on Vested. You can start investing in Gabelli High Income ETF (GBHI) with a minimum investment of $1.

How to invest in Gabelli High Income ETF shares from India?

  • Click on Sign Up or Invest in GBHI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Gabelli High Income ETF shares

What is Gabelli High Income ETF's 52-week high and low ETF share price?

The 52-week high price of Gabelli High Income ETF (GBHI) is $25.01. The 52-week low price of Gabelli High Income ETF (GBHI) is $23.9.

What is Gabelli High Income ETF's ticker or symbol?

The stock symbol (or ticker) of Gabelli High Income ETF is GBHI.

Can I set up automatic investments (SIP) in Gabelli High Income ETF shares?

Yes, you can setup SIP in Gabelli High Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GBHI tickr page and set up your recurring investment

What is the historical performance of Gabelli High Income ETF ETF?

Here is the historical performance of GBHI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Gabelli High Income ETF on Vested.

What is the expense ratio of Gabelli High Income ETF?

The expense ratio of Gabelli High Income ETF (GBHI) is .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top