BAMU
Brookstone Ultra-Short Bond ETF
1W: +0.0%
1M: +0.2%
3M: +0.6%
YTD: +0.9%
1Y: +2.1%
$25.32
+0.00 (+0.00%)
Pre-Market: $23.78 (-1.54, -6.08%)
Weekly Expected Move ±0.0%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$71M
Holdings5
Top 10 Wt98.8%
Volume2,187
Avg Volume7,839
Beta-0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-27
Sector Allocation
Financial Services
98.8%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES DEC 26 T | IBTG | 19.82% | $13.8M | 601,697 |
| 2 | ISHARES 0-3M T/B | SGOV | 19.76% | $13.7M | 136,504 |
| 3 | INVESCO SHORT TE | TBLL | 19.76% | $13.7M | 129,746 |
| 4 | SPDR BLOOMBERG 3 | BILS | 19.75% | $13.7M | 138,118 |
| 5 | SPDR BLOOMBERG 1 | BIL | 19.74% | $13.7M | 149,784 |
| 6 | BBH SWEEP VEHICLE | — | 1.18% | $820,158 | 820,158 |