GBHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.01% | Return% 1Y | - | Total Holdings | 97 | Perf Week | 0% | Volume | 7 |
| Asset Type | Bonds | AUM | $6M | Return% 3Y | - | NAV | $24.68 | Perf Month | 1.68% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.18 (4.77%) | Return% 5Y | - | 52W High | -3.37% | Perf Quarter | -1.69% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.38% | Perf Half Y | -2.25% | Prev Close | $24.83 |
| IPO | 2025/11/17 | Flows% 1M | 0% | Return% SI | 4.03% | RSI (14) | 55.91 | Perf YTD | -1.78% | Price | $24.78 |
| Beta | 0.21 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 20.33% | Perf Year | - | Volatility(W/M) | 0% 0.03% |
| SMA20 | 0.55% | SMA50 | -0.3% | SMA200 | -1.61% | ATR | 0.04 | ||||
Gabelli High Income ETF seeks high total return, comprised primarily of current income and secondarily of capital appreciation. 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.
The top 10 make up 21% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does GBHI have?
GBHI holds a total of 97 securities, with an AUM of approximately $6M.
Does GBHI pay dividends (distributions)?
GBHI's distribution yield is approximately 4.77%.
What is the 52-week high and low for GBHI?
GBHI has recorded a 52-week high of $25.65 and a low of $24.21.
