Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings $26.23 +0.18 (+0.67%) As of 09:43 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 23 GHMS HoldingsRankCompanyCurrent PriceWeightShares Held1BNDXVanguard Total International Bond ETF$49.32-0.3%19.41%46,9692WIPSPDR FTSE International Government Inflation-Protected Bond ETF$39.19-0.3%18.17%56,1403USFRWisdomTree Floating Rate Treasury Fund$50.41+0.0%16.97%39,9404VMBSVanguard Mortgage-Backed Securities ETF$45.69-0.4%11.75%30,6735VGSHVanguard Short-Term Treasury ETF$58.47-0.1%10.17%20,6366EDDMorgan Stanley Emerging Markets Domestic Debt Fund$5.03-0.6%8.34%201,7177FAXAbrdn Asia-Pacific Income Fund$15.88+0.6%5.44%41,3188XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$50.25+0.0%5.12%12,0969EMLCVanEck J.P. Morgan EM Local Currency Bond ETF$24.85-0.4%4.43%21,43210SABASaba Capital Income & Opportunities Fund II$9.05+0.7%3.97%54,12411XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$42.62+1.6%3.07%8,57212TEITempleton Emerging Markets Income Fund$5.84-0.7%3.05%65,56813Rithm Capital Corp Series BN/A2.57%12,08214EDFVirtus Stone Harbor Emerging Markets Income Fund$5.00-0.9%2.51%60,68715AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A2.31%10,65416Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.31%10,63217AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.93%9,16418Futures Collateral - CashN/A1.79%211,98719Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.74%12,86020Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A1.65%12,16121Rithm Capital Corp PfdN/A1.64%7,68522Futures Collateral - CashN/A0.13%14,09623Euro-Bund Fut Jun25N/A-28.47%23 Geographic ExposureUnited States96.5%Currency ExposureUSD82.3%Sector ExposureETF40.6%Closed-End Fund10.9%Real Estate3.4%Financials1.2%Industry ExposureETF40.6%Closed-End Fund10.9%Equity Real Estate Investment3.4%Real Estate Management & Development1.2%SubIndustry ExposureETF40.6%Closed-End Fund10.9%REIT4.7%Coupon Exposure0-296.5% Related Companies and Tools Related Companies Western Asset Bond ETF Portfolio Thornburg Core Plus Bond ETF Portfolio Cambria Fixed Income Trend ETF Portfolio Ocean Park Diversified Income ETF Portfolio Simplify Gamma Emerging Market Bond ETF Portfolio Federated Hermes Short Duration Corporate ETF Portfolio Foundation Dynamic Income ETF Portfolio Cambria Tactical Yield ETF Portfolio JPMorgan Flexible Income ETF Portfolio First Trust TCW Emerging Markets Debt ETF Portfolio This page (BATS:GHMS) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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