Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings $25.78 +0.61 (+2.40%) Closing price 02/21/2025 09:30 AM EasternExtended Trading$25.84 +0.07 (+0.27%) As of 02/21/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Top 22 GHMS HoldingsRankCompanyCurrent PriceWeightShares Held1BNDXVanguard Total International Bond ETF$49.20+0.5%15.29%54,7972WIPSPDR FTSE International Government Inflation-Protected Bond ETF$37.44+0.2%13.80%65,4963VMBSVanguard Mortgage-Backed Securities ETF$45.94+0.5%9.23%35,7854VGSHVanguard Short-Term Treasury Index ETF$58.37+0.2%7.93%24,0725VNQVanguard Real Estate ETF$91.64-1.0%7.82%15,0006EDDMorgan Stanley Emerging Markets Domestic Debt Fund$4.82+0.7%6.08%226,5757GOVZiShares 25+ Year Treasury STRIPS Bond ETF$10.12+7.0%5.71%101,0008FAXAbrdn Asia-Pacific Income Fund$15.71-1.0%4.10%46,7049XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$50.30+0.1%4.01%14,10810EMLCVanEck J.P. Morgan EM Local Currency Bond ETF$23.85-0.2%3.36%25,00011XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$42.51+0.2%2.40%10,00012VNQIVanguard Global ex-U.S. Real Estate ETF$40.62-0.5%2.30%9,93213TEITempleton Emerging Markets Income Fund$5.42-0.6%2.26%74,47914AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.13%15,09015Rithm Capital Corp Series BN/A2.02%14,09416EDFVirtus Stone Harbor Emerging Markets Income Fund$5.21+1.3%1.95%68,13617Rithm Capital Corp PfdN/A1.93%13,47218Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.83%12,40119AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.81%12,42620Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.45%15,00021Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A1.37%14,18522Futures Collateral - CashN/A1.19%210,138 Geographic ExposureUnited States96.7%Currency ExposureUSD80.1%Sector ExposureETF47.3%Closed-End Fund10.2%Financials9.6%Real Estate3.5%Industry ExposureETF47.3%Closed-End Fund10.2%Capital Markets7.8%Equity Real Estate Investment3.5%Real Estate Management & Development1.9%SubIndustry ExposureETF55.1%Closed-End Fund10.2%REIT5.4%Coupon Exposure0-296.7% Related Companies and Tools Related Companies Cambria Tactical Yield ETF Portfolio Simplify Gamma Emerging Market Bond ETF Portfolio Federated Hermes Short Duration Corporate ETF Portfolio Ocean Park Diversified Income ETF Portfolio Foundation Dynamic Income ETF Portfolio IDX Dynamic Fixed Income ETF Portfolio Rareview Total Return Bond ETF Portfolio Atlas America ETF Portfolio iShares BBB-B CLO Active ETF Portfolio Brookstone Yield ETF Portfolio This page (BATS:GHMS) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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