Brookstone Ultra-Short Bond ETF 's Brookstone Ultra-Short Bond ETF has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $69.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 26%.
Brookstone Ultra-Short Bond ETF 's
Total Assets is $69.64 Mil , Total Liabilities is $308,170.00 , Net Assets is $69.33 Mil.
In Brookstone Ultra-Short Bond ETF 's current portfolio as of 2025-02-28, the top 5 holdings are
iShares iBonds Dec 2025 Term Treasury ETF (IBTF), iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR Bloomberg 3-12 Month T-Bill ETF (BILS), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) and Invesco Treasury Collateral ETF (CLTL),
not including call and put options.
Brookstone Ultra-Short Bond ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Brookstone Ultra-Short Bond ETF , as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Brookstone Ultra-Short Bond ETF , which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Brookstone Ultra-Short Bond ETF .
Membership subscribers only.
