GHMS ETF

$26.24
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Showing top 20 of 29 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BNDXVanguard Total International Bond Index Fund14.74%--••••••••••••••••••••••
2WIPSPDR FTSE Intl Govt Inflation-Protected Bond ETF13.53%--••••••••••••••••••••••
3VMBSVanguard Mortgage-Backed Secs Idx Fund9.13%--••••••••••••••••••••••
4VNQVanguard Real Estate Index Fund8.93%--••••••••••••••••••••••
5VGSHVanguard Short Term Treasury ETF7.79%--••••••••••••••••••••••
6EDDMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.5.87%--••••••••••••••••••••••
7USFRWisdomTree Floating Rate Treasury Fund5.75%--••••••••••••••••••••••
8FAXABRDN ASIA-PACIFIC INCOME FUND, INC.4.08%--••••••••••••••••••••••
9XHLFBondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF3.91%--••••••••••••••••••••••
10EMLCVanEck JP Morgan EM Local Currency Bond ETF3.29%--••••••••••••••••••••••
11XEMDBondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF2.32%--••••••••••••••••••••••
12TEITempleton Emerging Markets Income Fund2.23%--••••••••••••••••••••••
13VNQIVanguard Global ex-US Real Estate Index Fd2.21%--••••••••••••••••••••••
14RITM V0 PERP BRITHM CAPITAL CORP.1.96%--••••••••••••••••••••••
15EDFVirtus Stone Harbor Emerging Markets Income Fund1.92%--••••••••••••••••••••••
16AGNC V0 PERP CAGNC INVESTMENT CORP.1.79%--••••••••••••••••••••••
17NLY V0 PERP FANNALY CAPITAL MANAGEMENT, INC.1.74%--••••••••••••••••••••••
18PSA 4 PERP PPUBLIC STORAGE.1.34%--••••••••••••••••••••••
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GHMS ETF All Holdings

GHMS holdings total 29 positions. The top 10 holdings account for 77.0% of the fund, led by Vanguard Total International Bond Index Fund at 14.7%, SPDR FTSE Intl Govt Inflation-Protected Bond ETF at 13.5%, Vanguard Mortgage-Backed Secs Idx Fund at 9.1%.

GHMS portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Unknown at 92.6%.

GHMS sector allocation provides a detailed breakdown. GHMS overlap tool shows how holdings compare to other funds in your portfolio.

GHMS ETF Holdings

18 of 29 holdings

  • 1

    Vanguard Total International Bond Index Fund

    BNDXUnknown
    14.74%
  • 2

    SPDR FTSE Intl Govt Inflation-Protected Bond ETF

    WIPUnknown
    13.53%
  • 3

    Vanguard Mortgage-Backed Secs Idx Fund

    VMBSUnknown
    9.13%
  • 4

    Vanguard Real Estate Index Fund

    VNQUnknown
    8.93%
  • 5

    Vanguard Short Term Treasury ETF

    VGSHUnknown
    7.79%
  • 6

    MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.

    EDDUnknown
    5.87%
  • 7

    WisdomTree Floating Rate Treasury Fund

    USFRUnknown
    5.75%
  • 8

    ABRDN ASIA-PACIFIC INCOME FUND, INC.

    FAXUnknown
    4.08%
  • 9

    BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF

    XHLFUnknown
    3.91%
  • 10

    VanEck JP Morgan EM Local Currency Bond ETF

    EMLCUnknown
    3.29%
  • 11

    BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF

    XEMDUnknown
    2.32%
  • 12

    Templeton Emerging Markets Income Fund

    TEIUnknown
    2.23%
  • 13

    Vanguard Global ex-US Real Estate Index Fd

    VNQIUnknown
    2.21%
  • 14

    RITHM CAPITAL CORP.

    RITM V0 PERP BUnknown
    1.96%
  • 15

    Virtus Stone Harbor Emerging Markets Income Fund

    EDFUnknown
    1.92%
  • 16

    AGNC INVESTMENT CORP.

    AGNC V0 PERP CUnknown
    1.79%
  • 17

    ANNALY CAPITAL MANAGEMENT, INC.

    NLY V0 PERP FUnknown
    1.74%
  • 18

    PUBLIC STORAGE.

    PSA 4 PERP PUnknown
    1.34%