BAMB holdings: all 6 positions
BAMB held 6 positions as of Aug 31, 2026. iShares 3-7 Year Treasury Bond ETF is the largest at 20.00%.
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askIQ about BAMB holdings| # | Holding | Weight |
|---|---|---|
| 1 | iShares 3-7 Year Treasury Bond ETF | 20.00% |
| 2 | Schwab Strategic Trust | 19.91% |
| 3 | iShares 7-10 Year Treasury Bond ETF | 19.77% |
| 4 | Ishares Trust | 13.29% |
| 5 | Ishares Trust | 13.25% |
| 6 | Ishares Trust | 13.21% |
| Cash and other net assets | 0.57% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of BAMB, data as of Aug 31, 2026. https://etfiq.com/funds/bamb/holdings/
ETFIQ. (Aug 31, 2026). Holdings of BAMB. Retrieved from https://etfiq.com/funds/bamb/holdings/
[Holdings of BAMB (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/bamb/holdings/)
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