Holdings of Brookstone Intermediate Bond ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 60.5M $ including 60.1M $ in equities, 99.4 %
- Positions
- 6 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 102,460 | 12.1M $ | 19.93 % |
| 2 | Schwab Intermediate-Term U.S. Treasury ETF | 486,935 | 12M $ | 19.88 % |
| 3 | iShares 7-10 Year Treasury Bond ETF | 126,901 | 12M $ | 19.85 % |
| 4 | ISHARES TRUST | 396,690 | 8M $ | 13.26 % |
| 5 | ISHARES TRUST | 352,749 | 8M $ | 13.25 % |
| 6 | ISHARES TRUST | 331,123 | 8M $ | 13.22 % |
Sector breakdown
- Funds 40.0 %
- Unattributed 60.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 60.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Intermediate Bond ETF". https://titelia.com/en/funds/S000081763