Brookstone Ultra-Short Bo... (BAMU)
CBOE: BAMU
· Real-Time Price · USD
25.28
-0.02 (-0.08%)
At close: Sep 29, 2025, 3:59 PM
BAMU Holdings List
As of Sep 29, 2025
The Brookstone Ultra-Short Bond ETF is an equity ETF with a total of 5 individual holdings.
The top holdings are iShares iBonds Dec 2025 Term Treasury ETF at 19.84%, iShares 0-3 Month Treasury Bond ETF at 19.80%, SPDR Bloomberg 3-12 Month T-Bill ETF at 19.79%, SPDR Bloomberg 1-3 Month T-Bill ETF at 19.79%, and Invesco Treasury Collateral ETF at 19.73%.
5
98.95%
Fixed Income
73.29M
n/a
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBTF | iShares iBonds ... | 23.36 | -0.02% | 624.35K | 19.84% |
| 2 | SGOV | iShares 0-3 Mon... | 100.70 | +0.01% | 144.52K | 19.80% |
| 3 | BILS | SPDR Bloomberg ... | 99.50 | +0.01% | 146.23K | 19.79% |
| 4 | BIL | SPDR Bloomberg ... | 91.75 | +0.01% | 158.58K | 19.79% |
| 5 | CLTL | Invesco Treasur... | 105.41 | 0.00% | 137.35K | 19.73% |