BAMB ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

BAMB ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026
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BAMB holds 100.0% of its assets in its 10 largest positions as of Jul 27, 2026. BAMB is Brookstone Intermediate Bond ETF.

Showing the top 8 of 8 holdings · as of Jul 27, 2026
Top 8 weight
99.99%
BAMB top 10 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
5Forward Foreign Currency Contract
13.18%
85.7%339,141$7.62M
6206653367.Srdlc
13.14%
98.9%318,352$7.59M
7DebtMorgan Stanley
1.27%
100.1%733,571$733.6K
8Receivables/Payables
-0.13%
100.0%-73,318$-73318
Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest Rates

BAMB ETF Top Holdings

BAMB holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IEIIshares Barclays 3-7 Year Treasury Bond FundFinancials19.85%
2SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown19.79%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials19.69%
4XMHIXPioneer Municipal High Income Fund Inc Closed-End Fund UsdUnknown13.20%
5-Forward Foreign Currency ContractOther13.18%
6-206653367.SrdlcOther13.14%
7-Morgan Stanley 0.495 10/26/2029Other1.27%
8-Receivables/PayablesOther-0.13%
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Holdings Distribution

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