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Brookstone Ultra-Short Bond ETF (BAMU) Holdings List

$25.32 0.00 (0.00%)
Closing price 11/11/2026 04:10 PM Eastern
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$25.30 -0.02 (-0.08%)
As of 04:00 AM Eastern
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What stocks does BAMU hold?

The Brookstone Ultra-Short Bond ETF (BAMU) has 6 holdings, with iShares iBonds Dec 2026 Term Treasury ETF, iShares 0-3 Month Treasury Bond ETF, and SPDR Bloomberg 1-3 Month T-Bill ETF among its largest positions. 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
$22.84
19.85%573,162
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.53
0.0%
19.81%130,004
3
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.50
+0.0%
19.79%142,647
4
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.15
19.78%131,540
5
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.70
19.75%123,571
6Cash & Cash EquivalentsN/A1.03%678,877

BAMU Geographic Exposure

BAMU's largest geographic exposure is United States at 98.9%.

  • United States
    98.9%

BAMU Currency Exposure

BAMU is exclusively exposed to USD.

  • USD
    100.0%

BAMU Sector Exposure

BAMU's largest sector exposure is ETF at 39.5%.

  • ETF
    39.5%

BAMU Industry Exposure

BAMU's largest industry exposure is ETF at 39.5%.

  • ETF
    39.5%

BAMU Sub-Industry Exposure

BAMU's largest sub-industry exposure is ETF at 39.5%.

  • ETF
    39.5%

BAMU Coupon Exposure

BAMU's largest coupon exposure is 2-4 at 1.2%.

  • 2-4
    1.2%

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MarketBeat tracks Brookstone Ultra-Short Bond ETF holdings and portfolio composition, last updated on 11/2/2026.
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