BAMU ETF

$25.25

AUM$66M

TER1.05%

Holdings12

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BAMU ETF

$25.25

Brookstone Ultra-Short Bond ETF

AUM$66M

TER1.05%

Holdings12

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAMU holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. BAMU is Brookstone Ultra-Short Bond ETF.

Showing the top 6 of 12 holdings · as of Sep 10, 2026

Top 6 weight

99.99%

BAMU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Ibonds Dec 2026 Term Treasury ETF	19.89%	19.9%	570,967	$13.04M	-	-
2	Debt	Invesco Treasury Collateral ETF	19.85%	39.7%	123,096	$13.01M	-	-
3	SGOV	Ishares 0-3 MonthFinancials · Capital Markets	19.85%	59.6%	129,504	$13.02M	Financials	Capital Markets
4	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	19.83%	79.4%	142,098	$13.00M	Financials	Capital Markets
5	—	Spdr Bloomberg 3	19.82%	99.2%	131,034	$13.00M	-	-
6	—	Cash & Cash Equivalents	0.75%	100.0%	491,344	$491.3K	-	-
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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset Management

BAMU ETF Top Holdings

BAMU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Ibonds Dec 2026 Term Treasury ETF at 19.9%, Invesco Treasury Collateral ETF at 19.9%, Ishares 0-3 Month at 19.9%.

BAMU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 39.7%.

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

#	Ticker	Name	Industry	Weight
1	IBTG	Ishares Ibonds Dec 2026 Term Treasury ETF	Unknown	19.89%
2	CLTL	Invesco Treasury Collateral ETF	Unknown	19.85%
3	SGOV	Ishares 0-3 Month	Financials	19.85%
4	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	Financials	19.83%
5	TML3764:CA	Spdr Bloomberg 3	Unknown	19.82%
6	-	Cash & Cash Equivalents	Other	0.75%

BAMU ETF

BAMU ETF Top Holdings

Compare BAMU

Holdings Distribution