BAMU

Brookstone Ultra-Short Bond ETF

Mar 18 • 03:16PM ET

25.22

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.99%	Total Holdings	7	Perf Week	0.02%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	71.09M	Perf Month	-0.02%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.18%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	25.48 -1.04%	Perf Half Y	-0.20%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		52W Low	25.09 0.50%	Perf YTD	0.30%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	0.71%	Volatility	0.08% 0.13%	Perf Year	0.18%
Dividend TTM	0.79 (3.13%)	ESG Type		Tags	-	Flows% 3M	-4.41%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Feb 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.05%	RSI (14)	52.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.02	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.28	Prev Close	25.21
Inverse/Leveraged		Market Cap		SMA50	0.08%	Flows% 5Y		Avg Volume	8.58K	Price	25.22
IPO	Sep 28, 2023	Option/Short	No / Yes	SMA200	-0.25%	Trades		Volume	2,248	Change	0.02%

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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