Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings

$25.87
+0.01 (+0.04%)
(As of 05/16/2024 ET)

Top 16 GHMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$39.73
+0.2%
16.10%47,341
2
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.60
14.79%33,642
3
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$57.86
14.72%29,304
4
PFFV
Global X Variable Rate Preferred ETF
$23.63
-0.2%
10.11%49,644
5
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$45.18
-0.3%
10.09%25,866
6
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.75
-0.2%
7.50%17,650
7
SABA
Saba Capital Income & Opportunities Fund II
$3.89
4.88%145,656
8
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.38
3.94%9,000
9
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.72
+0.4%
3.39%84,703
10AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.26%10,908
11Rithm Capital Corp Series BN/A2.20%10,188
12
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.65
+0.0%
2.15%2,700
13Rithm Capital Corp PfdN/A2.11%9,738
14AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A2.00%8,982
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.99%8,964
16Futures Collateral - CashN/A1.77%203,413

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    83.2%

Sector Exposure

  • ETF
    50.1%
  • Financials
    16.6%
  • Closed-End Fund
    8.2%
  • Real Estate
    3.9%

Industry Exposure

  • ETF
    50.1%
  • Capital Markets
    14.5%
  • Closed-End Fund
    8.2%
  • Equity Real Estate Investment
    3.9%
  • Real Estate Management & Development
    2.1%

SubIndustry Exposure

  • ETF
    64.6%
  • Closed-End Fund
    8.2%
  • REIT
    6.0%

Coupon Exposure

  • 0-2
    97.2%

Related Companies and Tools

This page (BATS:GHMS) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners