Brookstone Ultra-Short Bond ETF (BAMU) Holdings

$25.41
-0.03 (-0.12%)
(As of 05/17/2024 ET)

Top 6 BAMU Holdings

RankCompanyCurrent PriceWeightShares Held
1
TBLL
Invesco Short Term Treasury ETF
$105.76
+0.0%
19.50%116,020
2
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$23.93
+0.1%
19.47%511,908
3
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.58
+0.0%
19.41%121,412
4
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.67
+0.0%
19.41%133,240
5
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.22
19.37%122,828
6Cash & Cash EquivalentsN/A2.84%1,786,383

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    39.0%

Industry Exposure

  • ETF
    39.0%

SubIndustry Exposure

  • ETF
    39.0%

Coupon Exposure

  • 4-6
    2.8%

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This page (BATS:BAMU) was last updated on 5/20/2024 by MarketBeat.com Staff

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