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BAMU Holdings Information

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Last updated: September 3, 2026

Holdings Count
6
Total Assets
66.48M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America

Top Holdings

6 Holdings as of Sep 03, 2026
6 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
iShares iBonds Dec 2026 Term Treasury ETF
19.79%$13.24M
Invesco Short Term Treasury Etf
19.75%$13.21M
iShares 0-3 Month Treasury Bond ETF
19.75%$13.21M
SPDR Bloomberg 3-12 Month T-Bill ETF
19.73%$13.19M
SPDR Bloomberg 1-3 Month T-Bill ETF
19.73%$13.19M
USD_CASH
U.S. Dollar
1.25%$833.60K
Rows:
10

BAMU ETF News

BAMU ETF FAQ

What are ETF BAMU’s top 3 holdings?
BAMU’s top 3 holdings are IBTG, TBLL, SGOV.
    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 66.48M.
        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
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