GBHIGabelli High Income ETF
Seeks high total return, comprised primarily of current income and secondarily of capital appreciation.
By Gabelli · Launched 2025
Annual Cost
0.01%
#5 of 5,854 · low cost
Fund Size
$6M
#5,118 of 5,854 · small
Dividend YieldGoal
—
Track Record
9 months
#4,859 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,310+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.1% of fund✓ well diversified
Softbank Group Corp.
3.3%
Rogers Communications Inc.
2.1%
KNIFE RIVER CORP
1.7%
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.
1.7%
Alumina Pty Ltd.
1.7%
Celanese US Holdings Llc
1.7%
METHANEX US OPERATIONS INC
1.7%
Iron Mountain Inc.
1.7%
CACI International Inc.
1.7%
Phinia Inc.
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high total return, comprised primarily of current income and secondarily of capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in high-yield corporate bonds and other income producing securities, including debt, equity, and hybrid instruments. Invests at least 80% of net assets in high-yield securities, with a focus on those rated below investment grade, while also considering foreign issuers and emerging markets.
- Inception date
- November 14, 2025
- Fund family
- Gabelli
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Data updated on 2026-08-03