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BAMU

Brookstone Ultra-Short Bond ETF

Feb 12 • 04:00PM ET

25.20

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.03%	Total Holdings	7	Perf Week	0.00%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	70.59M	Perf Month	0.16%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.71%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	25.48 -1.09%	Perf Half Y	-0.74%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		52W Low	24.99 0.84%	Perf YTD	0.24%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	-2.44%	Volatility	0.07% 0.08%	Perf Year	-0.19%
Dividend TTM	0.80 (3.19%)	ESG Type		Tags	-	Flows% 3M	-7.60%	ATR (14)	0.02	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.75%	RSI (14)	51.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.02	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	0.75	Prev Close	25.21
Inverse/Leveraged		Market Cap		SMA50	-0.00%	Flows% 5Y		Avg Volume	12.55K	Price	25.20
IPO	Sep 28, 2023	Option/Short	No / Yes	SMA200	-0.37%	Trades		Volume	9,423	Change	-0.04%

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.

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BAMU

Brookstone Ultra-Short Bond ETF

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