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Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings

$25.55 +0.38 (+1.51%)
As of 09:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 19 GHMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.99
+0.0%
15.91%54,797
2
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$36.55
-0.8%
14.02%65,496
3
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$45.35
-0.2%
9.58%35,785
4
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.27
0.0%
8.55%24,872
5
PFFV
Global X Variable Rate Preferred ETF
$23.92
-0.3%
7.39%52,412
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$17.69
-0.3%
7.20%68,705
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.29
+0.0%
7.15%24,108
8
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.62
+0.3%
5.18%194,537
9
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.32
-0.1%
4.01%45,714
10
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.52
+0.0%
3.71%12,451
11
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.81
+0.1%
2.33%40,463
12
TEI
Templeton Emerging Markets Income Fund
$5.27
+0.8%
2.23%73,149
13AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.20%15,090
14Rithm Capital Corp Series BN/A2.12%14,094
15Rithm Capital Corp PfdN/A2.04%13,472
16Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.90%12,401
17AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.89%12,426
18
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$5.02
+0.6%
1.35%47,554
19Futures Collateral - CashN/A1.23%208,800

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    79.2%

Sector Exposure

  • ETF
    46.6%
  • Financials
    10.4%
  • Closed-End Fund
    10.1%
  • Real Estate
    3.7%

Industry Exposure

  • ETF
    46.6%
  • Closed-End Fund
    10.1%
  • Capital Markets
    8.4%
  • Equity Real Estate Investment
    3.7%
  • Real Estate Management & Development
    2.0%

SubIndustry Exposure

  • ETF
    55.0%
  • Closed-End Fund
    10.1%
  • REIT
    5.7%

Coupon Exposure

  • 0-2
    98.7%

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This page (BATS:GHMS) was last updated on 1/22/2025 by MarketBeat.com Staff
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