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GHMS

ETF

GHMS · UNKNOWN · 14 holdings

About GHMS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 958.11

Performance

Low (4.6%) ↘ Weakening

0.00%

▼ -1.32%

▲ 0.58%

▲ 1.04%

YTD

▲ 3.60%

▼ -0.46%

Negative 1M (-1.32%) despite positive 3M (+0.58%) — recent pullback

Price History

Concentration Risk

78.91% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 78.91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

78.91% of fund

PIMCO 25+ Year Zero PIMCO 25+ Year Zero Coupon US Treasury Index ETF

19.23%

Vanguard Total Inter Vanguard Total International Bond Index Fund

14.82%

SPDR FTSE Intl Govt SPDR FTSE Intl Govt Inflation-Protected Bond ETF

14.27%

VanEck JP Morgan EM VanEck JP Morgan EM Local Currency Bond ETF

6.69%

MORGAN STANLEY EMERG MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.

6.58%

Vanguard Mortgage-Ba Vanguard Mortgage-Backed Secs Idx Fund

4.33%

ABRDN ASIA-PACIFIC I ABRDN ASIA-PACIFIC INCOME FUND, INC.

4.23%

SABA CAPITAL INCOME SABA CAPITAL INCOME & OPPORTUNITIES FUND II

3.17%

iShares 25+ Year Tre iShares 25+ Year Treasury STRIPS Bond ETF

3.06%

Templeton Emerging M Templeton Emerging Markets Income Fund

2.53%

Other positions

13.62%

All Holdings (14)

Top 10: 78.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIMCO 25+ Year Zero	PIMCO 25+ Year Zero Coupon US Treasury Index ETF	19.23%	45,000	3.02 M
2	Vanguard Total Inter	Vanguard Total International Bond Index Fund	14.82%	46,969	2.33 M
3	SPDR FTSE Intl Govt	SPDR FTSE Intl Govt Inflation-Protected Bond ETF	14.27%	56,140	2.24 M
4	VanEck JP Morgan EM	VanEck JP Morgan EM Local Currency Bond ETF	6.69%	41,432	1.05 M
5	MORGAN STANLEY EMERG	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.	6.58%	201,717	1.03 M
6	Vanguard Mortgage-Ba	Vanguard Mortgage-Backed Secs Idx Fund	4.33%	14,673	679,946.82
7	ABRDN ASIA-PACIFIC I	ABRDN ASIA-PACIFIC INCOME FUND, INC.	4.23%	41,736	664,437.12
8	SABA CAPITAL INCOME	SABA CAPITAL INCOME & OPPORTUNITIES FUND II	3.17%	54,124	497,399.56
9	iShares 25+ Year Tre	iShares 25+ Year Treasury STRIPS Bond ETF	3.06%	50,000	480,000.0
10	Templeton Emerging M	Templeton Emerging Markets Income Fund	2.53%	66,096	396,576.0
11	BondBloxx JP Morgan	BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF	2.45%	8,896	384,485.12
12	Virtus Stone Harbor	Virtus Stone Harbor Emerging Markets Income Fund	1.98%	61,430	310,221.5
13	Western Asset Emergi	Western Asset Emerging Markets Debt Fund Inc	1.75%	27,312	274,485.6
14	Brandywineglobal Glo	Brandywineglobal Global Income Opportunities Fund Inc	1.30%	24,548	203,993.88

Showing top 10 of 14 holdings · Listed: 86.38% · 13.62% in other positions