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Brookstone Ultra-Short Bond ETF (BAMU) Holdings

$25.37 -0.03 (-0.11%)
As of 05/21/2025

Top 6 BAMU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$23.35
+0.1%
19.84%600,684
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.61
+0.0%
19.77%139,028
3
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.65
+0.0%
19.77%152,553
4
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.34
+0.0%
19.77%140,672
5
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.44
+0.0%
19.70%132,121
6Cash & Cash EquivalentsN/A1.15%814,987

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    39.4%

Industry Exposure

  • ETF
    39.4%

SubIndustry Exposure

  • ETF
    39.4%

Coupon Exposure

  • 2-4
    1.3%

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This page (BATS:BAMU) was last updated on 5/22/2025 by MarketBeat.com Staff
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