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Last Close
Mar 20  •  02:36PM ET
25.21
Dollar change
-0.00
Percentage change
-0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.34% Total Holdings7 Perf Week-0.02%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM71.09M Perf Month-0.12%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.22%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.48 -1.06% Perf Half Y-0.24%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.09 0.48% Perf YTD0.28%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M0.36% Volatility0.08% 0.13% Perf Year-0.20%
Dividend TTM0.79 (3.13%) ESG Type Tags- Flows% 3M-4.09% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateFeb 27, 2026 Dividend Type Sector/Theme Flows% YTD-1.05% RSI (14)50.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.02 Perf 10Y-
Expense1.05% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.14 Prev Close25.21
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume8.42K Price25.21
IPOSep 28, 2023 Option/ShortNo / Yes SMA200-0.27% Trades Volume1,025 Change-0.00%
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.