Gabelli High Income ETF (GBHI)
$25.22
▼ 0.00 (0.00%)
1日变动
$25.17 – $25.38
52周范围
前十大持仓权重19.07%
有效持仓数量71.6
持仓高于 1%39
净资产
$6.0M
持仓
93
截至
2026年6月30日
GBHI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -0.26% | ▼ -0.26% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$0
过去9个月
+$6.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 93 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP | · | $200K | 3.33 | 200000 | DBT | JP |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $125K | 2.07 | 125000 | DBT | CA |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | $105K | 1.75 | 100000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $104K | 1.73 | 100000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $103K | 1.72 | 100000 | DBT | US |
| PHINIA INC | 71880KAB7 | $102K | 1.70 | 100000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $102K | 1.70 | 100000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $102K | 1.70 | 100000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $102K | 1.69 | 100000 | DBT | AU |
| QNITY ELECTRONICS INC | 74743LAB6 | $102K | 1.69 | 100000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $102K | 1.69 | 100000 | DBT | US |
| ENPRO INC | 29355XAH0 | $102K | 1.69 | 100000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $101K | 1.69 | 100000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $101K | 1.69 | 100000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $101K | 1.68 | 100000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $101K | 1.67 | 100000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $101K | 1.67 | 100000 | DBT | US |
| AECOM | 00766TAE0 | $100K | 1.67 | 100000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $100K | 1.67 | 100000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $100K | 1.66 | 100000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $100K | 1.66 | 100000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $100K | 1.66 | 100000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $99K | 1.65 | 100000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $99K | 1.65 | 100000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $99K | 1.65 | 100000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $99K | 1.65 | 100000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $99K | 1.65 | 100000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $99K | 1.65 | 100000 | DBT | US |
| OLIN CORP | 680665AN6 | $99K | 1.64 | 100000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $99K | 1.64 | 100000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $99K | 1.64 | 100000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $99K | 1.64 | 100000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $98K | 1.63 | 100000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $98K | 1.63 | 100000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $97K | 1.61 | 100000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CK7 | $91K | 1.51 | 100000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $74K | 1.24 | 75000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | $74K | 1.23 | 75000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | $73K | 1.21 | 75000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAL9 | $54K | 0.89 | 58000 | DBT | SG |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $52K | 0.87 | 50000 | DBT | US |
| PARK OHIO INDUSTRIES INC | 700677AS6 | $52K | 0.87 | 50000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $52K | 0.86 | 50000 | DBT | CA |
| ENERFLEX INC | 29281WAA6 | $51K | 0.85 | 50000 | DBT | US |
| RXO INC | 74982TAA1 | $51K | 0.84 | 50000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $51K | 0.84 | 50000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $51K | 0.84 | 50000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $51K | 0.84 | 50000 | DBT | US |
| TELEFLEX INC | 879369AH9 | $50K | 0.84 | 50000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $50K | 0.84 | 50000 | DBT | US |
行业细分
股息 3笔付款
3.27%TTM收益率
$0.82每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月26日 | $0.3540 |
| 2026年3月27日 | $0.3200 |
| 2025年12月29日 | $0.1500 |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $5285719 | 100.00% | 210050 | 股份 | 2026年6月30日 |