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Brookstone Ultra-Short Bond ETF (BAMU) Holdings

$25.28 +0.04 (+0.14%)
(As of 12/20/2024 ET)

Top 6 BAMU Holdings

RankCompanyCurrent PriceWeightShares Held
1
TBLL
Invesco Short Term Treasury ETF
$105.82
+0.0%
19.65%122,130
2
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$23.87
19.58%538,922
3
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.33
+0.0%
19.56%140,260
4
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.20
+0.0%
19.54%127,808
5
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.03
+0.0%
19.54%129,302
6Cash & Cash EquivalentsN/A2.13%1,396,432

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    39.2%

Industry Exposure

  • ETF
    39.2%

SubIndustry Exposure

  • ETF
    39.2%

Coupon Exposure

  • 2-4
    2.1%

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This page (BATS:BAMU) was last updated on 12/22/2024 by MarketBeat.com Staff
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