GHTA's investment strategy involves a multi-asset approach, primarily focusing on international treasury bonds and sector-specific equity exposure. The fund's largest holding, iShares 1-3 Year International TrsBd ETF (ISHG) at 25.19%, indicates a significant allocation to short-term international government bonds. Further fixed-income exposure is gained through holdings like SPDR® FTSE Intl Govt Infl-Protd Bd ETF (WIP) and PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ). The inclusion of sector-specific SPDRs, such as State Street®CnsmrStpSelSectSPDR®ETF (XLP) and State Street Real Estate Sel SectSPDRETF (XLRE), suggests a diversification strategy across consumer staples and real estate sectors. Additionally, the fund invests in individual securities like AGNC Investment Corp and iShares MSCI Japan Small-Cap ETF (SCJ), adding further diversification. The presence of Invesco CurrencyShares® Japanese Yen (FXY) indicates a potential currency hedging or exposure strategy. This combination of bond ETFs, sector ETFs, and individual stocks aims to provide a diversified investment portfolio.
GHTA (GHTA) ETF Analysis
GHTA is an ETF with a concentrated portfolio of 10 holdings, primarily focused on international treasury bonds and select sector SPDRs. A significant portion of the fund is allocated to the iShares 1-3 Year International TrsBd ETF (ISHG), comprising 25.19% of the portfolio. With a 0.00% dividend yield and a beta of 0.94, GHTA offers exposure to a diverse range of fixed-income and equity instruments. The fund's strategy involves investing in other ETFs and individual securities to achieve its investment objectives.
GHTA (GHTA) ETF — Price, Holdings & Analysis
GHTA is an ETF with a concentrated portfolio of 10 holdings, primarily focused on international treasury bonds and select sector SPDRs. A significant portion of the fund is allocated to the iShares 1-3 Year International TrsBd ETF (ISHG), comprising 25.19% of the portfolio. With a 0.00% dividend yield and a beta of 0.94, GHTA offers exposure to a diverse range of fixed-income and equity instruments. The fund's strategy involves investing in other ETFs and individual securities to achieve its investment objectives.
ETF Overview
Risk Metrics
GHTA's risk profile is shaped by its concentrated portfolio of just 10 holdings. The top holding, iShares 1-3 Year International TrsBd ETF (ISHG), accounts for over 25% of the fund, creating a significant concentration risk. Sector risk is also present, with notable allocations to consumer staples (XLP) and real estate (XLRE). The fund's beta of 0.94 indicates that it is slightly less volatile than the overall market. The absence of a dividend yield (0.00%) may be a drawback for investors seeking income. Investors should carefully consider the concentration and sector risks before investing in GHTA. Past performance does not guarantee future results.
Top Holdings
- iShares 1-3 Year International TrsBd ETF (ISHG): 25.19%
- SPDR® FTSE Intl Govt Infl-Protd Bd ETF (WIP): 12.48%
- PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ): 9.46%
- BondBloxx Bloomberg SixMthTrgDurUSTrsETF (XHLF): 9.21%
- State Street®CnsmrStpSelSectSPDR®ETF (XLP): 6.95%
- AGNC Investment Corp (AGNC): 5.43%
- State Street Real Estate Sel SectSPDRETF (XLRE): 5.35%
- SPDR® Blmbg ST Intrn TrsBd ETF (BWZ): 5.01%
- iShares MSCI Japan Small-Cap ETF (SCJ): 3.59%
- Invesco CurrencyShares® Japanese Yen (FXY): 3.59%
Dividend Yield
0.00%
Risk Metrics
- Beta: 0.94
Questions & Answers
What is GHTA and what does it track?
GHTA is an exchange-traded fund (ETF) that invests in a diversified portfolio of assets, including international treasury bonds, sector-specific SPDRs, and individual securities. The fund's strategy involves allocating a significant portion of its assets to other ETFs, such as the iShares 1-3 Year International TrsBd ETF (ISHG), which constitutes 25.19% of the portfolio. GHTA also invests in sectors like consumer staples and real estate through State Street SPDR ETFs. The fund aims to provide investors with exposure to a range of asset classes and investment strategies through a single investment vehicle.
What is the expense ratio for GHTA?
The expense ratio for GHTA is not explicitly stated in the provided data. However, it's important to consider the expense ratios of the underlying ETFs in GHTA's portfolio, as these indirectly contribute to the overall cost of investing in GHTA. For example, iShares 1-3 Year International TrsBd ETF (ISHG) has its own expense ratio, which investors should factor in. Investors should consult the fund's prospectus for the exact expense ratio and other fees associated with investing in GHTA.
What are the top holdings in GHTA?
The top holdings in GHTA include a mix of international treasury bond ETFs and sector-specific SPDRs. The largest holding is iShares 1-3 Year International TrsBd ETF (ISHG), accounting for 25.19% of the portfolio. Other significant holdings include SPDR® FTSE Intl Govt Infl-Protd Bd ETF (WIP) at 12.48% and PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ) at 9.46%. BondBloxx Bloomberg SixMthTrgDurUSTrsETF (XHLF) comprises 9.21% and State Street®CnsmrStpSelSectSPDR®ETF (XLP) makes up 6.95% of the fund.
Is GHTA a good long-term investment?
Whether GHTA is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund's diversified approach, with exposure to international treasury bonds and specific sectors, may offer stability and potential growth. However, the concentrated portfolio and sector-specific risks should be carefully considered. The fund's beta of 0.94 suggests it is slightly less volatile than the market. Past performance does not guarantee future results, and investors should conduct thorough research before making any investment decisions.
How does GHTA compare to similar ETFs?
Without specific data on comparable ETFs, it's challenging to provide a direct comparison. However, GHTA's unique strategy of investing in other ETFs and individual securities differentiates it from traditional index-tracking ETFs. Its focus on international treasury bonds and sector-specific SPDRs provides a distinct investment profile. Investors should compare GHTA's performance, expense ratio, and risk profile to those of other ETFs with similar investment objectives to determine its suitability for their portfolios.
Does GHTA pay dividends?
According to the provided data, GHTA has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.