BAMUvsTRSYETF Comparison
VS
Brookstone Ultra-Short Bond ETF (BAMU) belongs to the US Aggregate Bonds segment. Xtrackers US 0-1 Year Treasury ETF (TRSY) is part of the Money Market Bonds segment. BAMU's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TRSY's top sector exposures are Sovereign. BAMU is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.06% for TRSY. BAMU is up 2.06% year-to-date (YTD) with -$6M in YTD flows. TRSY performs better with 2.79% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of BAMU and TRSY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAMU vs TRSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMU TRSY | +0.24%+0.35% | +0.69%+0.91% | +2.06%+2.79% | +2.71%+3.65% | +10.82%n/a | n/an/a |
| Flows | BAMU TRSY | -+$6M | -$2M+$28M | -$6M+$79M | -$8M+$86M | +$63M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMU TRSY | +0.30%+0.18% | +0.30%+0.17% | +0.34%n/a | n/an/a |
| Max drawdown | BAMU TRSY | n/an/a | n/an/a | -0.04%n/a | n/an/a |
| Max drawdown duration | BAMU TRSY | n/an/a | n/an/a | 2dn/a | n/an/a |
Trading data
BAMU | TRSY | |
Last sale 10/16/2026 at 1:30 PM | $25.27 | $30.17 |
| Previous close 10/15/2026 | $25.26 | $30.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BAMU
is actively managed and doesn’t replicate an indexBAMU | TRSY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BAMU | TRSY | |
|---|---|---|
| Last price | $25.27 | $30.17 |
| 1D performance | +0.04% | +0.03% |
| AuM | $65.68 M | $100.76 M |
| E/R | 1.02% | 0.06% |
Characteristics
BAMU | TRSY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Xtrackers by DWS |
| Benchmark | - | ICE US Treasury Short Bond Index |
| N° of holdings | 93 | 89 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | October 9, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
BAMU
USA
98.9%
Other
1.1%
TRSY
USA
100%
Other
0%
Sectors
BAMU
Sovereign
95.3%
Other
4.7%
TRSY
Sovereign
100%
Other
0%
Advertisement
Diversification
BAMU
Total weight of top 15 holdings out of 15
39.58%
TRSY
Total weight of top 15 holdings out of 15
39.87%
Top 15 holdings
Data as of August 31, 2026
BAMU
BlackRock Cash Funds - Treasury
3.61%
USA, Bills 0% 20oct2026, USD (119D)
3.57%
USA, Bills 0% 13oct2026, USD (119D)
3.29%
USA, Bills 0% 29oct2026, USD (364D)
3.18%
USA, Bills 0% 27oct2026, USD (119D)
2.65%
USA, Bills 0% 8oct2026, USD (182D)
2.56%
USA, Bills 0% 15oct2026, USD (182D)
2.45%
USA, Bills 0% 27nov2026, USD (364D)
2.43%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
2.39%
USA, Bills 0% 22oct2026, USD (182D)
2.35%
USA, Bills 0% 5nov2026, USD (182D)
2.33%
USA, Bills 0% 19nov2026, USD (182D)
2.31%
USA, Bills 0% 6oct2026, USD (119D)
2.28%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
2.12%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.07%
TRSY
USA, Bills 0% 3sep2026, USD (364D)
4.57%
USA, Bills 0% 10sep2026, USD (182D)
3.84%
USA, Bills 0% 29oct2026, USD (364D)
3.12%
USA, Bills 0% 1oct2026, USD (364D)
3.10%
USA, Bills 0% 15sep2026, USD (119D)
2.47%
USA, Bills 0% 22oct2026, USD (182D)
2.46%
USA, Bills 0% 17sep2026, USD (182D)
2.46%
USA, Bills 0% 24sep2026, USD (182D)
2.44%
USA, Bills 0% 15oct2026, USD (182D)
2.44%
USA, Bills 0% 22sep2026, USD (119D)
2.42%
USA, Bills 0% 8oct2026, USD (182D)
2.41%
USA, Bills 0% 8sep2026, USD (119D)
2.38%
USA, Bills 0% 1sep2026, USD (119D)
2.12%
USA, Bills 0% 21jan2027, USD (364D)
1.87%
USA, Bills 0% 24dec2026, USD (363D)
1.76%
Frequently asked questions about BAMU and TRSY
How have the BAMU and TRSY ETFs performed in 2026?
As of October 15, 2026, BAMU is up 2.06% year-to-date (YTD), while TRSY has returned 2.79%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: BAMU or TRSY?
Year-to-date, the BAMU ETF saw -$6M in flows, compared to +$79M for TRSY.
Which ETF is more volatile: BAMU or TRSY?
Over the past year, BAMU had a volatility of 0.3%, while TRSY experienced 0.17%.
Which ETF is bigger: BAMU or TRSY?
As of October 15, 2026, BAMU holds $65.68 M in assets under management (AUM), while TRSY manages $100.76 M.
What sectors do the BAMU and TRSY ETFs invest in?
BAMU leans toward sectors like Sovereign. Meanwhile, TRSY focuses on Sovereign.
What are the top holdings of the BAMU ETF and TRSY ETF?
BAMU top holdings include BlackRock Cash Funds - Treasury, USA, Bills 0% 20oct2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). TRSY holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: BAMU or TRSY?
BAMU holds 98 securities with 39.58% of its assets in the top 15. TRSY has 89 securities and a top 15 weight of 39.87%.
Advertisement
Latest news about BAMU & TRSY
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
Advertisement
Advertisement
