BAMU Holdings: Brookstone Ultra-Short Bond Top Holdings

The Brookstone Ultra-Short Bond ETF (BAMU) reports 5 holdings. Its biggest position is iShares iBonds Dec 2026 Term Tr ETF (IBTG) at 19.89% of assets. The top 10 holdings account for 99.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

5 positions carry a weight of 1% or more. Based on the weights listed, BAMU behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.