$25.39
0.005000.02%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
8
Number of ETFs
-
Brookstone Ultra-Short Bond ETF (BATS:BAMU), Top Holdings
Brookstone Ultra-Short Bond ETF (BATS: BAMU)
| Ticker | Name | Share % | |
|---|---|---|---|
| IBTE | Ishares Ibonds Dec 2024 Term Treasury ETF | 19.70% | |
| CLTL | Invesco Short Te | 19.72% | |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 19.79% | |
| SGOV | Ishares 0-3M T/B | 19.80% | |
| BILS | Spdr Bloomberg 3 12 Month T Bill Etf | 19.61% | |
| IBDQ | Ishares Dec 25 T | 19.97% | |
| CA | Spdr Bloomberg 3 | 19.80% | |
| IBTF | Ishares Ibonds Dec 2025 Term Treasury Etf | 19.86% | |
FAQ
How has BAMU ETF performed?
The BAMU ETF is currently trading at $0.00, which represents a 0.02% change. Over the past 52 weeks, the ETF has traded as high as $25.50 and as low as $24.27.
What is the expense ratio for BAMU?
The expense ratio of BAMU is 1.09%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BAMU?
The total Assets Under Management (AUM) for BAMU is 71.34M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BAMU?
BAMU follows a Ultrashort Term Bond investment style.
What are the top holdings for BAMU?
The top holdings of BAMU include: IBTE (19.7%), CLTL (19.72%), BIL (19.79%), SGOV (19.8%), BILS (19.61%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BAMU?
Average daily volume data for BAMU is currently not available.
