Compare ETFs: GHMS
GHMS
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
GHMS | 4.61% | 6.02% | - | - | 6.54% |
Top 25 Holdings
GHMS - Goose Hollow Multi-Strategy Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | ZROZ | PIMCO 25+ Year Zero Coupon US Trs ETF | 19.34% |
2 | BNDX | Vanguard Total International Bond ETF | 15.25% |
3 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 14.60% |
4 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.91% |
5 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 6.89% |
6 | FAX | Abrdn Asia-Pacific Income Fund Inc | 4.44% |
7 | VMBS | Vanguard Mortgage-Backed Securities ETF | 4.44% |
8 | SABA | Saba Capital Income & Opportunities Fund II | 3.28% |
9 | GOVZ | iShares 25+ Year Treasury STRIPS Bd ETF | 3.09% |
10 | TEI | Templeton Emerging Markets Income Fund | 2.67% |
11 | XEMD | BondBloxx JP Morgan USD EM 1-10 Yr BdETF | 2.52% |
12 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 2.07% |
13 | RITM.V0 PERP B | Rithm Capital Corp Series B | 2.03% |
14 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 1.83% |
15 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.78% |
16 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 1.36% |
17 | PSA.4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 1.36% |
18 | RITM.V7.5 PERP A | Rithm Capital Corp Pfd | 1.29% |
19 | PSA.4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 1.28% |
20 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.27% |
21 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.19% |
22 | n/a | Fvu5 08/22/25 C109.25 | 0.74% |
23 | n/a | Futures Collateral - Cash | 0.63% |
24 | n/a | Futures Collateral - Cash | 0.04% |
25 | n/a | Fvu5 08/22/25 C110.25 | -0.31% |
View GHMS holdings |