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

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

Showing the top 7 of 7 holdings · as of Jul 27, 2026
Top 7 weight
100.00%
BAMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBTG
Ishares Ibonds Dec 2026 Term Cl1
19.88%
19.9%577,552$13.22M--
2DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
19.83%
39.7%131,004$13.19MFinancialsCapital Markets
Sector and industry · Pro
3DebtSpdr Bloomberg 1-3 Month T-Bill Etf
19.81%
59.5%143,745$13.17M
4
BILS
Spdr Bloomberg 3-12 Month
19.80%
79.3%132,552$13.17M
5
CLTL
Invesco Short Te
19.76%
99.1%124,521$13.14M
6DebtFannie Mae Pool Ca8862
1.03%
100.1%682,231$682.2K
7Forward Foreign Currency Contract
-0.11%
100.0%-74,213$-74213
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 Cl1 at 19.9%, Ishares 0-3 Month Treasury Bond ETF at 19.8%, Spdr Bloomberg 1-3 Month T-Bill 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 39.6%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IBTGIshares Ibonds Dec 2026 Term Cl1 Unknown19.88%
2SGOVIshares 0-3 Month Treasury Bond ETFFinancials19.83%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials19.81%
4BILSSpdr Bloomberg 3-12 MonthUnknown19.80%
5CLTLInvesco Short TeUnknown19.76%
6-Fannie Mae Pool Ca8862 2.50% 1/1/2051Other1.03%
7-Forward Foreign Currency ContractOther-0.11%
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Holdings Distribution

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