BAMU
Brookstone Ultra-Short Bond ETF
1W: +0.0%
1M: +0.2%
3M: -0.0%
YTD: +0.5%
1Y: +0.5%
3Y: +7.5%
$25.23
+0.01 (+0.02%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings5
Top 10 Wt99.3%
Volume9,024
Avg Volume8,596
Beta-0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-27
Sector Allocation
Financial Services
99.3%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2026 Term Treasury ETF USD Class | IBTG | 19.92% | $13.1M | 570,967 |
| 2 | iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | 19.88% | $13.0M | 129,504 |
| 3 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 19.86% | $13.0M | 142,098 |
| 4 | SPDR Bloomberg 3-12 Month T-Bill ETF USD Class | BILS | 19.85% | $13.0M | 131,034 |
| 5 | Invesco Short Term Treasury ETF USD Class | TBLL | 19.81% | $13.0M | 123,096 |
| 6 | BBH SWEEP VEHICLE | — | 0.81% | $528,446 | 528,446 |
| 7 | Receivables/Payables | — | -0.13% | $-82,223 | -82,223 |