GBHIGabelli High Income ETF

Get incomeNewRanked #1,109 of 1,622 in this goal

Seeks high total return primarily from current income and secondarily from capital appreciation.

By Gabelli · Launched 2025

Annual Cost

0.00%

#1 of 5,562 · low cost

Fund Size

$6M

#4,969 of 5,562 · small

Dividend YieldGoal

—

Track Record

7 months

#4,964 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,309+3.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 25.6% of fund✓ well diversified

TREASURY BILL

6.9%

SOFTBANK GROUP CORP

3.3%

CELANESE US HOLDINGS LLC

2.1%

POST HOLDINGS INC

2.1%

SUBURBAN PROPANE PARTNRS

2.1%

ROGERS COMMUNICATIONS IN

2.1%

GARRETT MOTION HLD/SARL

1.8%

HERC HOLDINGS INC

1.7%

KNIFE RIVER CORP

1.7%

GFL ENVIRONMENTAL INC

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high total return primarily from current income and secondarily from capital appreciation.
Strategy: Actively managed, invests primarily in high-yield corporate bonds and other income-producing securities, including debt and equity. Focuses on lower-quality, high-yield securities rated below investment grade, and may opportunistically include investment-grade instruments and equity-related hybrids.
Inception date: November 14, 2025
Fund family: Gabelli