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Brookstone Ultra-Short Bond ETF (BAMU) Holdings List

$25.19 -0.01 (-0.04%)
As of 09/4/2026 04:10 PM Eastern
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What stocks does BAMU hold?

The Brookstone Ultra-Short Bond ETF (BAMU) top stock holdings include iShares iBonds Dec 2026 Term Treasury ETF, iShares 0-3 Month Treasury Bond ETF, and Invesco Short Term Treasury ETF. The top 6 BAMU holdings ordered by weight make up 99.99% of the total fund. BAMU is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete BAMU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BAMU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$22.83
0.0%		19.80%579,747
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.46
0.0%		19.76%131,504
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.71
19.76%124,996
4
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.19
19.74%133,058
5
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.45
19.74%144,294
6Cash & Cash EquivalentsN/A1.19%797,894

BAMU Geographic Exposure

BAMU's largest geographic exposure is United States at 99.3%.

  • United States
    99.3%

BAMU Currency Exposure

BAMU is exclusively exposed to USD.

  • USD
    100.0%

BAMU Sector Exposure

BAMU's largest sector exposure is ETF at 39.7%.

  • ETF
    39.7%

BAMU Industry Exposure

BAMU's largest industry exposure is ETF at 39.7%.

  • ETF
    39.7%

BAMU Sub-Industry Exposure

BAMU's largest sub-industry exposure is ETF at 39.7%.

  • ETF
    39.7%

BAMU Coupon Exposure

BAMU's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

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MarketBeat tracks Brookstone Ultra-Short Bond ETF holdings and portfolio composition, last updated on 9/6/2026.
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