GHMS ETF

GHMS ETF
$26.24
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Showing top 18 of 18 holdings
GHMS holdings, by weight
#TickerNameWeightCumulative
1DebtVanguard Total International Bond Index Fund
14.74%		14.7%
2DebtSPDR FTSE International Govt Inflation-Protected Bond ETF
13.53%		28.3%
3
VMBS
Vanguard Mortgage-Backed Secs Idx Fund
9.13%		37.4%
4
VNQ
Vanguard Real Estate Index Fund
8.93%		46.3%
5DebtVanguard Short Term Treasury ETF
7.79%		54.1%
6
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
5.87%		60.0%
7DebtWisdomTree Floating Rate Treasury Fund
5.75%		65.7%
8
FAX
Abrdn Asia-pacific Income Fund, Inc.
4.08%		69.8%
9
XHLF
BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF
3.91%		73.7%
10DebtVanEck JP Morgan EM Local Currency Bond ETF
3.29%		77.0%
11
XEMD
BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF
2.32%		79.4%
12
TEI
Templeton Emerging Markets Income Fund
2.23%		81.6%
13
VNQI
Vanguard Global ex-US Real Estate Index Fd
2.21%		83.8%
14
RITM
Rithm Capital Corp.
1.96%		85.8%
15
EDF
Virtus Stone Harbor Emerging Markets Income Fund
1.92%		87.7%
16
AGNC
Agnc Investment Corp.
1.79%		89.5%
17
NLY
Annaly Capital Management, Inc.
1.74%		91.2%
18
PSA
Public Storage.
1.34%		92.6%
Not reported for this fund: shares, market value, share changes, sector, industry.

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.

GHMS sectors provide a detailed breakdown. GHMS overlap shows how holdings compare to other funds in your portfolio.

Compare GHMS

GHMS vs SPYGHMS vs QQQGHMS vs VOOGHMS vs VTIGHMS vs IVVGHMS vs SCHDGHMS vs VYMGHMS vs VXUS

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%