Total Holdings
6
As of Oct 4, 2026
Brookstone Ultra-Short Bond ETF
BAMUBATSBrookstoneFixed Income
$25.29Today:- (-)1Y −0.24%
As of Oct 27, 2026 close
- Assets (AUM)
- $65.60M
- Expense ratio
- 1.05%
- Dividend yield
- 2.91%
- Holdings
- 6
- 52-week range
- $25.09$25.42
- Volume (live)
- -
- Avg. volume (3M)
- 8.49K
BAMU ETF Holdings: Brookstone Ultra-Short Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$65.60M
Total fund assets
Expense Ratio
1.05%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 9 BAMU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares iBonds Dec 2026 Term Treasury ETF | Cash | 19.89% |
| 2 |  | iShares® 0-3 Month Treasury Bond ETF | Stock | 19.86% |
| 3 | NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 19.86% |
| 4 | NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 19.83% |
| 5 |  | State Street® SPDR® Blmbg1-3MthT-BillETF | Stock | 19.83% |
| 6 | NYSE ARCA:BILS | SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | Cash | 19.82% |
| 7 |  | State Street® SPDR®Blmbg3-12MthT-BillETF | Stock | 19.82% |
| 8 | #TBLL | Invesco Short Term Treasury ETF | Stock | 19.79% |
| 9 | NYSE ARCA:CLTL | Invesco Treasury Collateral ETF | Cash | 19.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brookstone Ultra-Short Bond ETF Holdings
What are the top holdings in BAMU?
As of Oct 4, 2026, Brookstone Ultra-Short Bond ETF (BAMU) holds 6 securities. The largest are iShares iBonds Dec 2026 Term Treasury ETF (19.89%), iShares® 0-3 Month Treasury Bond ETF (19.86%), iShares Trust - iShares 0-3 Month Treasury Bond ETF (19.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAMU'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 BAMU's holdings table to analyze concentration risk.
What is BAMU's sector allocation?
The Sector Allocation chart shows how BAMU 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 BAMU invest in?
BAMU'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 BAMU ETF?
BAMU's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.