BAMB ETF largest holding is IEI at 19.85% as of Jul 27, 2026

BAMB ETF largest holding is IEI at 19.85% as of Jul 27, 2026
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IEI is BAMB's largest holding at 19.85% of the fund as of Jul 27, 2026. BAMB is Brookstone Intermediate Bond ETF.

Showing top 8 of 8 holdings · as of Jul 27, 2026
BAMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Barclays 3-7 Year Treasury Bond FundFinancials · Capital Markets
19.85%		19.9%98,518$11.47MFinancialsCapital Markets
2DebtSchwab Intermediate-term U.s. Treasury Etf
19.79%		39.6%468,188$11.44M--
Sector and industry · Pro
3DebtIshares 7-10 Year Treasury Bond ETF
19.69%		59.3%122,005$11.38M
4
XMHIX
Pioneer Municipal High Income Fund Inc Closed-End Fund Usd
13.20%		72.5%381,390$7.63M
5—Forward Foreign Currency Contract
13.18%		85.7%339,141$7.62M
6—206653367.Srdlc
13.14%		98.9%318,352$7.59M
7DebtMorgan Stanley
1.27%		100.1%733,571$733.6K
8—Receivables/Payables
-0.13%		100.0%-73,318$-73318
Not reported for this fund: share changes.
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BAMB ETF All Holdings

BAMB holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Barclays 3-7 Year Treasury Bond Fund at 19.9%, Schwab Intermediate-term U.s. Treasury Etf at 19.8%, Ishares 7-10 Year Treasury Bond ETF at 19.7%.

BAMB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 39.5%.

BAMB sectors provide a detailed breakdown. BAMB overlap shows how holdings compare to other funds in your portfolio.

Compare BAMB

BAMB vs SPYBAMB vs QQQBAMB vs VOOBAMB vs VTIBAMB vs IVVBAMB vs SCHDBAMB vs VYMBAMB vs VXUS

BAMB ETF Holdings

8 of 7 holdings

  • 1

    Ishares Barclays 3-7 Year Treasury Bond Fund

    IEIFinancials
    19.85%
  • 2

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    19.79%
  • 3

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    19.69%
  • 4

    Pioneer Municipal High Income Fund Inc Closed-End Fund Usd

    XMHIXUnknown
    13.20%
  • 5

    Forward Foreign Currency Contract

    Other
    13.18%
  • 6

    206653367.Srdlc

    Other
    13.14%
  • 7

    Morgan Stanley 0.495 10/26/2029

    Other
    1.27%
  • 8

    Receivables/Payables

    Other
    -0.13%