Total Holdings
7
Portfolio diversification across 7 positions
Assets Under Management
$63.60M
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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BAMB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 7 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
IEI logo
IEI
iShares 3-7 Year Treasury Bond ETFStock19.84%
2
#
#SCHR
Schwab Intermediate-Term US Treasury ETFStock19.81%
3
IEF logo
IEF
iShares 7-10 Year Treasury Bond ETFStock19.78%
4
N
NYSE ARCA:SCHR
Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETFCash19.67%
5
IBTL logo
IBTL
iShares iBonds Dec 2031 Term Tr ETFStock13.21%
6
IBTM logo
IBTM
iShares iBonds Dec 2032 Term Trs ETFStock13.21%
7
IBTO logo
IBTO
iShares iBonds Dec 2033 Term Trsy ETFStock13.18%