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Brookstone Ultra-Short Bond ETF BAMU

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25.32 USD +0.01 (+0.04%)

Nov 6, 2026, 3:39 PM EST

25.30 Day range 25.33
25.14 52-week range 25.42
YTD
+0.70%
1 year
-0.18%

Brookstone Ultra-Short Bond ETF

Issuer
Brookstone
Asset class
Fixed Income
Expense ratio
0.95%
Assets under management
$66.07M
NAV
25.31
Holdings
7
Inception
2023-09-26
Top 10 weight
100.00%

Top holdings

  1. IBTG iShares iBonds Dec 2026 Term Treasury ETF USD Class 19.81%
  2. TBLL Invesco Short Term Treasury ETF USD Class 19.78%
  3. SGOV iShares 0-3 Month Treasury Bond ETF USD Class 19.77%
  4. BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 19.75%
  5. BILS SPDR Bloomberg 3-12 Month T-Bill ETF USD Class 19.75%
  6. BBH SWEEP VEHICLE 1.28%
  7. Receivables/Payables -0.13%

Sector weights

  • Financial Services 99.09%
  • Cash & Others 0.91%

Country weights

  • United States 98.98%
  • Other 1.02%

Updated 2026-11-07