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Brookstone Ultra-Short Bond ETF (BAMU) Holdings

$25.40 +0.01 (+0.02%)
As of 08/19/2025

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
$23.34
+0.1%
19.80%615,741
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.58
19.76%142,521
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.44
+0.0%
19.75%135,446
4
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.64
+0.0%
19.75%156,389
5
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.35
+0.0%
19.75%144,207
6Cash & Cash EquivalentsN/A1.19%860,223

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    39.4%

Industry Exposure

  • ETF
    39.4%

SubIndustry Exposure

  • ETF
    39.4%

Coupon Exposure

  • 2-4
    1.4%

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This page (BATS:BAMU) was last updated on 8/20/2025 by MarketBeat.com Staff
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