BAMB ETF

BAMB ETF
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IEI is BAMB's largest holding at 19.95% of the fund as of Sep 10, 2026. BAMB is Brookstone Intermediate Bond ETF.

Showing top 7 of 7 holdings · as of Sep 10, 2026
BAMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 3 -7 Year Treasury Bond ETFFinancials · Capital Markets
19.95%		19.9%96,766$11.10MFinancialsCapital Markets
2DebtSchwab Intermediate-term U.s. Treasury Etf
19.86%		39.8%459,856$11.05M--
Sector and industry · Pro
3DebtIshares 7-10 Year Treasury Bond ETF
19.63%		59.4%119,829$10.93M
4
XMHIX
Pioneer Municipal High Income Fund Inc Closed-End Fund Usd
13.25%		72.7%374,590$7.38M
5—Ishares Ibonds Dec 2032 Term Trs Etf
13.20%		85.9%333,093$7.35M
6
IBTO
Ishares Ibonds Dec 2033 Term Corporate Etf
13.12%		99.0%312,676$7.30M
7—Cash & Cash Equivalents
0.98%		100.0%547,144$547.1K
Not reported for this fund: share changes.
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BAMB ETF All Holdings

BAMB holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 3 -7 Year Treasury Bond ETF at 19.9%, Schwab Intermediate-term U.s. Treasury Etf at 19.9%, Ishares 7-10 Year Treasury Bond ETF at 19.6%.

BAMB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 39.6%.

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

7 of 14 holdings

  • 1

    Ishares 3 -7 Year Treasury Bond ETF

    IEIFinancials
    19.95%
  • 2

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    19.86%
  • 3

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    19.63%
  • 4

    Pioneer Municipal High Income Fund Inc Closed-End Fund Usd

    XMHIXUnknown
    13.25%
  • 5

    Ishares Ibonds Dec 2032 Term Trs Etf

    Other
    13.20%
  • 6

    Ishares Ibonds Dec 2033 Term Corporate Etf

    IBTOUnknown
    13.12%
  • 7

    Cash & Cash Equivalents

    Other
    0.98%