Brookstone Ultra-Short Bond ETF (BAMU) Holdings List

$25.30 0.00 (0.00%)

As of 05/5/2026 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 100.00% 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	$22.84	19.87%	614,867
2	SGOV iShares 0-3 Month Treasury Bond ETF	$100.43 +0.0%	19.82%	139,504
3	BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$99.19 +0.0%	19.80%	141,154
4	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.43 +0.0%	19.80%	153,078
5	TBLL Invesco Short Term Treasury ETF	$105.64 +0.0%	19.76%	132,596
6	Cash & Cash Equivalents	N/A	0.95%	675,025

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
99.9%

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 1.0%.

2-4
1.0%

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This page (BATS:BAMU) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Brookstone Ultra-Short Bond ETF (BAMU) Holdings List