Goose Hollow Multi-Strategy Income ETF (GHMS)
BATS: GHMS · Real-Time Price · USD
26.49
-0.01 (-0.05%)
Oct 17, 2025, 4:00 PM EDT - Market closed
GHMS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | USFR | WisdomTree Floating Rate Treasury Fund | 17.21% |
2 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 14.17% |
3 | BNDX | Vanguard Total International Bond ETF | 8.94% |
4 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.05% |
5 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 6.80% |
6 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 5.57% |
7 | FAX | Abrdn Asia-Pacific Income Fund Inc | 4.38% |
8 | ARR | ARMOUR Residential REIT, Inc. | 3.41% |
9 | VMBS | Vanguard Mortgage-Backed Securities ETF | 3.34% |
10 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 2.92% |
11 | TEI | Templeton Emerging Markets Income Fund | 2.74% |
12 | XEMD | BondBloxx JP Morgan USD EM 1-10 Yr BdETF | 2.52% |
13 | AGNC | AGNC Investment Corp. | 2.01% |
14 | RITM.V0 PERP B | Rithm Capital Corp Series B | 1.99% |
15 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 1.86% |
16 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.75% |
17 | PSA.4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 1.42% |
18 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 1.42% |
19 | PSA.4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 1.33% |
20 | RITM.V7.5 PERP A | Rithm Capital Corp Pfd | 1.28% |
21 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.25% |
22 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.19% |
23 | AVB | AvalonBay Communities, Inc. | 1.15% |
24 | PEB | Pebblebrook Hotel Trust | 1.00% |
25 | BXP | BXP, Inc. | 0.88% |
As of Oct 14, 2025