Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings $26.74 +0.03 (+0.10%) Closing price 09/15/2025 03:43 PM EasternExtended Trading$26.72 -0.03 (-0.09%) As of 09/15/2025 04:04 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 AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 GHMS HoldingsRankCompanyCurrent PriceWeightShares Held1ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$68.92+0.3%18.78%46,8752BNDXVanguard Total International Bond ETF$49.46+0.1%14.94%48,9263WIPSPDR FTSE International Government Inflation-Protected Bond ETF$39.39+0.5%13.96%58,3794EDDMorgan Stanley Emerging Markets Domestic Debt Fund$5.41+2.3%7.02%215,0035EMLCVanEck J.P. Morgan EM Local Currency Bond ETF$25.60+0.4%6.78%43,1586FAXabrdn Asia-Pacific Income Fund$16.60+0.6%4.51%44,3507VMBSVanguard Mortgage-Backed Securities ETF$47.27+0.3%4.42%15,2848SABASaba Capital Income & Opportunities Fund II$9.16-0.2%3.24%56,3799GOVZiShares 25+ Year Treasury STRIPS Bond ETF$9.85+5.6%3.00%52,08310TEITempleton Emerging Markets Income Fund$6.31+1.2%2.66%69,932 Get the Latest News and Ratings for GHMS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Goose Hollow Multi-Strategy Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$43.90+4.7%2.51%9,26612EDFVirtus Stone Harbor Emerging Markets Income Fund$5.01-1.2%2.10%65,58213Rithm Capital Corp Series BN/A1.98%12,58514AGNCAGNC Investment$10.19+0.1%1.95%32,23915EMDWestern Asset Emerging Markets Debt Fund$10.44+0.2%1.83%28,70416Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.78%11,07517BWGLegg Mason BW Global Income Opportunities Fund$8.82+0.1%1.38%25,80218Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.35%13,39519AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.27%8,08720Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A1.27%12,66721Rithm Capital Corp PfdN/A1.26%8,00522AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.19%7,44323Futures Collateral - CashN/A0.72%116,40124Oev5 09/26/25 C118.25N/A0.12%5025Futures Collateral - CashN/A0.04%4,954 Geographic ExposureUnited States96.6%Currency ExposureUSD75.9%Sector ExposureETF46.0%Closed-End Fund13.3%Financials3.2%Real Estate2.9%Industry ExposureETF46.0%Closed-End Fund13.3%Equity Real Estate Investment2.9%Mortgage Real Estate Investment Trusts2.0%Real Estate Management & Development1.2%SubIndustry ExposureETF46.0%Closed-End Fund13.3%REIT6.1%Coupon Exposure0-296.6% Related Companies and Tools Related Companies Western Asset Bond ETF Portfolio Ocean Park Diversified Income ETF Portfolio Thornburg Core Plus Bond ETF Portfolio Cambria Fixed Income Trend ETF Portfolio Simplify Gamma Emerging Market Bond ETF Portfolio American Century Quality Convertible Securities ETF Portfolio Cambria Tactical Yield ETF Portfolio iShares Commodity Curve Carry Strategy ETF Portfolio Foundation Dynamic Income ETF Portfolio First Trust TCW Emerging Markets Debt ETF Portfolio This page (BATS:GHMS) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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