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Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings

$25.22 0.00 (0.00%)
(As of 12/20/2024 ET)

Top 19 GHMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$50.15
+0.2%
15.62%56,826
2
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$36.37
+0.8%
13.87%67,921
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.30
+0.1%
9.56%35,000
4
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$45.54
+0.5%
9.31%37,110
5
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.24
+0.1%
8.18%25,793
6
PFFV
Global X Variable Rate Preferred ETF
$23.84
+0.4%
7.13%54,353
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$17.56
+0.3%
6.88%71,249
8
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.41
+1.4%
5.17%201,742
9
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.24
-0.2%
4.12%47,407
10
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.50
+0.1%
3.54%12,912
11
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.88
+1.2%
2.31%41,961
12
TEI
Templeton Emerging Markets Income Fund
$5.21
+1.6%
2.24%75,858
13AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.11%15,648
14Rithm Capital Corp Series BN/A2.02%14,616
15Rithm Capital Corp PfdN/A1.94%13,970
16AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.79%12,886
17Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.77%12,860
18
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$4.74
+2.6%
1.33%48,669
19Futures Collateral - CashN/A1.13%208,800

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    76.3%

Sector Exposure

  • ETF
    39.7%
  • Closed-End Fund
    10.9%
  • Financials
    10.6%
  • Real Estate
    3.7%

Industry Exposure

  • ETF
    39.7%
  • Closed-End Fund
    10.9%
  • Capital Markets
    8.5%
  • Equity Real Estate Investment
    3.7%
  • Real Estate Management & Development
    2.0%

SubIndustry Exposure

  • ETF
    48.2%
  • Closed-End Fund
    10.9%
  • REIT
    5.8%

Coupon Exposure

  • 0-2
    98.5%

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This page (BATS:GHMS) was last updated on 12/22/2024 by MarketBeat.com Staff
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