BAMU Brookstone Ultra-Short Bond ETF

84

BATS | ETF

Price
$25.28
Increased by +0.02%
Dollar volume (20D)
174.33 K
ADR%
0.14
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets inU. S.

Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Top 5 Holdings

Asset Name Sector Industry Weight
IBTF iShares iBonds Dec 2025 Term Treasury ETF 19.89%
SGOV iShares® 0-3 Month Treasury Bond ETF 19.84%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 19.83%
BILS SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 19.82%
CLTL Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF 19.76%
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