Brookstone Ultra-Short Bond ETF
BAMU
Closed
$25.25
Closed
-(-)
At close
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About
BAMU was created on 2023-09-27 by Brookstone. The fund's investment portfolio concentrates primarily on investment grade fixed income. BAMU is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-2 years.
Company
Brookstone
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US66537J8870
Website
Key stats
Open
$25.24
Volume
3.87K
AUM
$67.92M
Prev. close
$25.25
Expense ratio
1.05%
P/E
0.00
$25.24
Day’s Range
$25.26
$25.09
52W Range
$25.35
What’s in the fund
6
Total holdings
iShares iBonds Dec 2026 Term Tr ETF
19.88%
iShares® 0-3 Month Treasury Bond ETF
19.84%
Invesco Short Term Treasury ETF
19.83%
State Street® SPDR® Blmbg1-3MthT-BillETF
19.82%
State Street® SPDR®Blmbg3-12MthT-BillETF
19.82%
Cash & Cash Equivalents
0.80%
Returns
Performance
_
Difference
_
Brookstone Ultra-Short Bond ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.17
Div. Yield
0.66%
Div. Growth YoY
195.89%
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