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Brookstone Ultra-Short Bond ETF (BAMU) Holdings List

$25.24 0.00 (0.00%)
As of 07/6/2026 04:10 PM Eastern

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 SPDR Bloomberg 3-12 Month T-Bill ETF. The top 6 BAMU holdings ordered by weight make up 100.01% 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
19.90%601,697
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.44
19.86%136,504
3
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.18
+0.0%
19.84%138,118
4
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.43
0.0%
19.84%149,784
5
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.62
0.0%
19.79%129,746
6Cash & Cash EquivalentsN/A0.78%535,974

BAMU Geographic Exposure

BAMU's largest geographic exposure is United States at 99.1%.

  • United States
    99.1%

BAMU Currency Exposure

BAMU is exclusively exposed to USD.

  • USD
    99.9%

BAMU Sector Exposure

BAMU's largest sector exposure is ETF at 39.6%.

  • ETF
    39.6%

BAMU Industry Exposure

BAMU's largest industry exposure is ETF at 39.6%.

  • ETF
    39.6%

BAMU Sub-Industry Exposure

BAMU's largest sub-industry exposure is ETF at 39.6%.

  • ETF
    39.6%

BAMU Coupon Exposure

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

  • 2-4
    0.8%

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This page (BATS:BAMU) was last updated on 7/7/2026 by MarketBeat.com Staff.
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