BAMU Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings5
Top 10 Wt99.3%
Beta-0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 99.3% | — |
| Other | 2 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2026 Term Treasury ETF USD Class | IBTG | 19.92% | $13.1M | 570,967 | — | $2.3B | Financial Services |
| 2 | iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | 19.88% | $13.0M | 129,504 | — | $95.9B | Financial Services |
| 3 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 19.86% | $13.0M | 142,098 | — | $46.9B | Financial Services |
| 4 | SPDR Bloomberg 3-12 Month T-Bill ETF USD Class | BILS | 19.85% | $13.0M | 131,034 | — | $3.9B | Financial Services |
| 5 | Invesco Short Term Treasury ETF USD Class | TBLL | 19.81% | $13.0M | 123,096 | — | $2.6B | Financial Services |
| 6 | BBH SWEEP VEHICLE Private | — | 0.81% | $528,446 | 528,446 | — | — | — |
| 7 | Receivables/Payables Private | — | -0.13% | $-82,223 | -82,223 | — | — | — |