Brookstone Ultra-Short Bond ETF (BAMU) Holdings List

$25.22 +0.01 (+0.04%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$25.22 0.00 (-0.02%)

As of 09/25/2026 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 Invesco Short Term Treasury ETF. The top 6 BAMU holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	IBTG iShares iBonds Dec 2026 Term Treasury ETF	$22.87	19.90%	570,967
2	SGOV iShares 0-3 Month Treasury Bond ETF	$100.66 +0.0%	19.85%	129,504
3	TBLL Invesco Short Term Treasury ETF	$105.51 +0.0%	19.85%	123,096
4	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.62 +0.0%	19.83%	142,098
5	BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$99.29 +0.0%	19.82%	131,034
6	Cash & Cash Equivalents	N/A	0.75%	490,331

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 9/18/2026.

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Brookstone Ultra-Short Bond ETF (BAMU) Holdings List