BAMU Holdings Information
Holdings Count
6Total Assets
67.92MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
6 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares iBonds Dec 2026 Term Treasury ETF | 19.85% | $13.50M |
iShares 0-3 Month Treasury Bond ETF | 19.81% | $13.47M |
Invesco Short Term Treasury Etf | 19.80% | $13.46M |
SPDR Bloomberg 3-12 Month T-Bill ETF | 19.79% | $13.45M |
SPDR Bloomberg 1-3 Month T-Bill ETF | 19.79% | $13.45M |
U.S. Dollar | 0.96% | $655.82K |
BAMU ETF News
BAMU ETF FAQ
What are ETF BAMU’s top 3 holdings?
BAMU’s top 3 holdings are IBTG, SGOV, TBLL.
What is BAMU’s holding count?
ETF BAMU’s is holdings 6 different assets.
What are the total assets of ETF BAMU?
ETF BAMU’s total assets are 67.92M.
What sector is BAMU most exposed to?
BAMU is most exposed to 100.00% General of its holdings.
How concentrated is BAMU?
BAMU’s top 10 holdings represent 100.00% of the fund.
What is BAMU’s average Smart Score?
Currently, no data Available