BAMB ETF

$25.89
Showing top 8 of 8 holdings(as of Jul 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1IEIIshares 3-7 Year19.85%98,518$11.47M-FinancialsCapital Markets
2SCHRSchwab Intermediate-term U.s. Treasury Etf19.79%468,188$11.44M-UnknownUnknown
3IEFIshares 7-10 Yea19.69%122,005$11.38MProProPro
4IBTLIshares Ibd 203113.20%381,390$7.63MProProPro
5-Isha-Ibs Dec203213.18%339,141$7.62MProProPro
6-Hong Kong Exchanges And Clearing L option13.14%318,352$7.59MProProPro
7-Warby Parker Inc-Class A Cfd1.27%733,571$733.6KProProPro
8-Receivables/Payables-0.13%-73,318$-73318ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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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 3-7 Year at 19.9%, Schwab Intermediate-term U.s. Treasury Etf at 19.8%, Ishares 7-10 Yea 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 sector allocation provides a detailed breakdown. BAMB overlap tool shows how holdings compare to other funds in your portfolio.

BAMB ETF Holdings

8 of 7 holdings

  • 1

    Ishares 3-7 Year

    IEIFinancials
    19.85%
  • 2

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    19.79%
  • 3

    Ishares 7-10 Yea

    IEFFinancials
    19.69%
  • 4

    Ishares Ibd 2031

    IBTLUnknown
    13.20%
  • 5

    Isha-Ibs Dec2032

    Other
    13.18%
  • 6

    Hong Kong Exchanges And Clearing L option

    Other
    13.14%
  • 7

    Warby Parker Inc-Class A Cfd

    Other
    1.27%
  • 8

    Receivables/Payables

    Other
    -0.13%