Total Holdings
7
Portfolio diversification across 7 positions
BAMB
(BATS)Brookstone Intermediate Bond ETF
$26.27-- (--)
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BAMB ETF Holdings: Brookstone Intermediate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$62.55M
Total fund assets
Expense Ratio
1.03%
Annual management fee
Fund Issuer
Brookstone
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares 3-7 Year Treasury Bond ETF | Stock | 19.83% |
| 2 | # #SCHR | Schwab Intermediate-Term US Treasury ETF | Stock | 19.80% |
| 3 | N NYSE ARCA:SCHR | Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | Cash | 19.78% |
| 4 |  | iShares 7-10 Year Treasury Bond ETF | Stock | 19.78% |
| 5 |  | iShares iBonds Dec 2031 Term Treasury ETF | Cash | 13.20% |
| 6 |  | iShares iBonds Dec 2032 Term Trs ETF | Stock | 13.20% |
| 7 |  | iShares iBonds Dec 2033 Term Treasury ETF | Cash | 13.17% |
Frequently Asked Questions About Brookstone Intermediate Bond ETF Holdings
What are the top holdings in BAMB?
Brookstone Intermediate Bond ETF (BAMB) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BAMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAMB's holdings table to analyze concentration risk.
What is BAMB's sector allocation?
The Sector Allocation chart shows how BAMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAMB invest in?
BAMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAMB ETF?
BAMB's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.