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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