BAMU
Brookstone Ultra-Short Bond ETF
1W: +0.0%
1M: +0.2%
3M: -0.1%
YTD: +0.7%
1Y: +1.3%
$25.27
-0.01 (-0.04%)
Pre-Market: $24.83 (-0.44, -1.74%)
Weekly Expected Move ±0.0%
$25
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings5
Top 10 Wt99.0%
Volume11,482
Avg Volume8,881
Beta-0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-27
Sector Allocation
Financial Services
99.0%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES DEC 26 T | IBTG | 19.86% | $13.2M | 577,552 |
| 2 | ISHARES 0-3M T/B | SGOV | 19.81% | $13.2M | 131,004 |
| 3 | SPDR BLOOMBERG 1 | BIL | 19.78% | $13.2M | 143,745 |
| 4 | SPDR BLOOMBERG 3 | BILS | 19.78% | $13.2M | 132,552 |
| 5 | INVESCO SHORT TE | TBLL | 19.74% | $13.1M | 124,521 |
| 6 | BBH SWEEP VEHICLE | — | 1.03% | $682,231 | 682,231 |