BAMU
Brookstone Ultra-Short Bond ETF
1W: +0.1%
1M: +0.3%
3M: +0.1%
YTD: +0.8%
1Y: +0.6%
3Y: +7.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$66M
Holdings5
Top 10 Wt99.1%
Volume9,945
Avg Volume8,574
Beta-0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-27
Sector Allocation
Financial Services
99.1%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2026 Term Treasury ETF USD Class | IBTG | 19.87% | $13.1M | 573,162 |
| 2 | iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | 19.83% | $13.1M | 130,004 |
| 3 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 19.81% | $13.1M | 142,647 |
| 4 | SPDR Bloomberg 3-12 Month T-Bill ETF USD Class | BILS | 19.80% | $13.1M | 131,540 |
| 5 | Invesco Short Term Treasury ETF USD Class | TBLL | 19.77% | $13.0M | 123,571 |
| 6 | BBH SWEEP VEHICLE | — | 1.03% | $678,877 | 678,877 |
| 7 | Receivables/Payables | — | -0.12% | $-76,423 | -76,423 |