BAMU ETF largest holding is IBTG at 19.82% as of Aug 18, 2026

BAMU ETF largest holding is IBTG at 19.82% as of Aug 18, 2026
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IBTG is BAMU's largest holding at 19.82% of the fund as of Aug 18, 2026. BAMU is Brookstone Ultra-Short Bond ETF.

Showing top 7 of 7 holdings · as of Aug 18, 2026
BAMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Ibonds Dec 2026 Term Treasury ETF
19.82%		19.8%579,747$13.25M--
2DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
19.78%		39.6%131,504$13.23MFinancialsCapital Markets
Sector and industry · Pro
3—Bx Commercial Mortgage Trust, Series 2021-Volt, Class C, 5.17%, Due 09/15/2036
19.78%		59.4%124,996$13.23M
4
BILS
Spdr Bloomberg 3-12 Month
19.76%		79.1%133,058$13.22M
5DebtSpdr Bloomberg 1-3 Month T-Bill Etf
19.76%		98.9%144,294$13.21M
6DebtFannie Mae Pool Ca8862
1.20%		100.1%800,613$800.6K
7—Forward Foreign Currency Contract
-0.10%		100.0%-65,083$-65083
Not reported for this fund: share changes.
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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%, Ishares 0-3 Month Treasury Bond ETF at 19.8%, Bx Commercial Mortgage Trust, Series 2021-Volt, Class C, 5.17%, Due 09/15/2036 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

7 of 7 holdings

  • 1

    Ishares Ibonds Dec 2026 Term Treasury ETF

    IBTGUnknown
    19.82%
  • 2

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    19.78%
  • 3

    Bx Commercial Mortgage Trust, Series 2021-Volt, Class C, 5.17%, Due 09/15/2036

    Other
    19.78%
  • 4

    Spdr Bloomberg 3-12 Month

    BILSUnknown
    19.76%
  • 5

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    19.76%
  • 6

    Fannie Mae Pool Ca8862 2.50% 1/1/2051

    Other
    1.20%
  • 7

    Forward Foreign Currency Contract

    Other
    -0.10%