Last Close
Feb 27  •  12:34PM ET
25.18
Dollar change
-0.05
Percentage change
-0.19
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.02% Total Holdings7 Perf Week-0.23%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM71.18M Perf Month0.00%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.94%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.48 -1.17% Perf Half Y-0.98%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.09 0.36% Perf YTD0.16%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M0.00% Volatility0.10% 0.09% Perf Year-0.38%
Dividend TTM0.80 (3.19%) ESG Type Tags- Flows% 3M-6.93% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-1.05% RSI (14)40.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.02 Perf 10Y-
Expense1.05% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume0.59 Prev Close25.23
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume11.88K Price25.18
IPOSep 28, 2023 Option/ShortNo / Yes SMA200-0.42% Trades Volume4,479 Change-0.19%
Brookstone Ultra-Short Bond ETF seeks to provide current income. The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.