Brookstone Intermediate B...

CBOE: BAMA · Real-Time Price · USD
32.63
-0.00 (-0.02%)
At close: Aug 20, 2025, 2:44 PM

BAMA Holdings List

As of Aug 8, 2025
The Brookstone Intermediate Bond ETF is an equity ETF with a total of 7 individual holdings. The top holdings are SPDR Portfolio S&P 500 Growth ETF at 20.17%, SPDR Portfolio S&P 500 ETF at 19.91%, SPDR Portfolio Aggregate Bond ETF at 19.50%, Janus Henderson AAA CLO ETF at 19.43%, and iShares Core MSCI EAFE ETF at 12.27%.
7
99.85%
Equity
43.67M
23.81
0.9500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPYG SPDR Portfolio ...
98.38
-0.44% 89.83K 20.17%
2 SPLG SPDR Portfolio ...
75.05
-0.29% 117.63K 19.91%
3 SPAB SPDR Portfolio ...
25.55
+0.06% 335.08K 19.50%
4 JAAA Janus Henderson...
50.73
+0.07% 168.73K 19.43%
5 IEFA iShares Core MS...
86.29
+0.28% 64.11K 12.27%
6 IEMG iShares Core MS...
61.87
-0.22% 53.05K 7.42%
7 9BBH Bbh sweep vehic... n/a n/a 506.89K 1.15%