BAMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Ibonds Dec 2026 Term Treasury ETF	19.88%	19.9%	577,552	$13.22M	-	-
2	SGOV	Ishares 0-3M T/BFinancials · Capital Markets	19.83%	39.7%	131,004	$13.19M	Financials	Capital Markets
Sector and industry · Pro
3	—	Balkrishna Inds	19.81%	59.5%	143,745	$13.17M
4	—	Spdr Bloomberg 3	19.80%	79.3%	132,552	$13.17M
5	CLTL	Invesco Short Te	19.76%	99.1%	124,521	$13.14M
6	—	Bbh Sweep Vehicle	1.03%	100.1%	682,231	$682.2K
7	—	Receivables/Payables	-0.11%	100.0%	-74,213	$-74213

Not reported for this fund: share changes.

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BAMU ETF All Holdings

BAMU holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Ibonds Dec 2026 Term Treasury ETF at 19.9%, Ishares 0-3M T/B at 19.8%, Balkrishna Inds 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 39.6%.

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

Compare BAMU

BAMU vs SPY BAMU vs QQQ BAMU vs VOO BAMU vs VTI BAMU vs IVV BAMU vs SCHD BAMU vs VYM BAMU vs VXUS

#	Company	Ticker	Weight
1	Ishares Ibonds Dec 2026 Term Treasury ETF	IBTG	19.880%
2	Ishares 0-3M T/B	SGOV	19.830%
3	Balkrishna Inds	502355:MB	19.810%
4	Spdr Bloomberg 3	TML3764:CA	19.800%
5	Invesco Short Te	CLTL	19.760%
6	Bbh Sweep Vehicle	-	1.030%
7	Receivables/Payables	-	-0.110%

BAMU ETF largest holding is IBTG at 19.88% as of Jul 27, 2026

BAMU ETF All Holdings

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BAMU ETF Holdings