BAMU Holdings — Brookstone Ultra-Short Bond ETF
All 6 reported holdings of Brookstone Ultra-Short Bond ETF (BAMU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 19.97% | $13.78M |
| Ishares Trust | 19.91% | $13.74M |
| Spdr Series Trust | 19.90% | $13.73M |
| Spdr Series Trust | 19.90% | $13.73M |
| Invesco Exchange-Traded Fund Trust Ii | 19.86% | $13.70M |
| Bbh Sweep Vehicle | 1.25% | $859.79K |
BAMU overview: performance, fees, allocation and SEC filings