Total Holdings
6
Portfolio diversification across 6 positions
BAMU
(BATS)Brookstone Ultra-Short Bond ETF
$25.21-- (--)
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BAMU ETF Holdings: Brookstone Ultra-Short 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
$70.53M
Total fund assets
Expense Ratio
1.05%
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 9 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 iBonds Dec 2026 Term Tr ETF | Stock | 19.91% |
| 2 | # #TBLL | Invesco Short Term Treasury ETF | Stock | 19.83% |
| 3 | N NYSE ARCA:CLTL | Invesco Treasury Collateral ETF | Cash | 19.83% |
| 4 | N NYSE ARCA:BILS | SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | Cash | 19.82% |
| 5 |  | State Street® SPDR®Blmbg3-12MthT-BillETF | Stock | 19.82% |
| 6 |  | iShares® 0-3 Month Treasury Bond ETF | Stock | 19.82% |
| 7 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 19.82% |
| 8 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 19.81% |
| 9 |  | State Street® SPDR® Blmbg1-3MthT-BillETF | Stock | 19.80% |