BAMU ETF

BAMU ETF
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IBTG is BAMU's largest holding at 19.80% of the fund as of Sep 1, 2026. BAMU is Brookstone Ultra-Short Bond ETF.

Showing top 6 of 6 holdings · as of Sep 1, 2026
BAMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Ibonds Dec 2026 Term Treasury ETF
19.80%		19.8%579,747$13.24M--
2DebtInvesco Treasury Collateral ETF
19.75%		39.5%124,996$13.20M--
3DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
19.75%		59.3%131,504$13.20MFinancialsCapital Markets
4—Spdr Bloomberg 3
19.73%		79.0%133,058$13.19M--
5DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
19.73%		98.8%144,294$13.19MFinancialsCapital Markets
6—Cash & Cash Equivalents
1.25%		100.0%833,569$833.6K--
Not reported for this fund: share changes.

BAMU ETF All Holdings

BAMU holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Ibonds Dec 2026 Term Treasury ETF at 19.8%, Invesco Treasury Collateral ETF at 19.8%, Ishares 0-3 Month Treasury Bond ETF at 19.8%.

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

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

Compare BAMU

BAMU vs SPYBAMU vs QQQBAMU vs VOOBAMU vs VTIBAMU vs IVVBAMU vs SCHDBAMU vs VYMBAMU vs VXUS

BAMU ETF Holdings

6 of 7 holdings

  • 1

    Ishares Ibonds Dec 2026 Term Treasury ETF

    IBTGUnknown
    19.80%
  • 2

    Invesco Treasury Collateral ETF

    CLTLUnknown
    19.75%
  • 3

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    19.75%
  • 4

    Spdr Bloomberg 3

    TML3764:CAUnknown
    19.73%
  • 5

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    19.73%
  • 6

    Cash & Cash Equivalents

    Other
    1.25%