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BAMU

Brookstone Ultra-Short Bond ETF

May 10 • 04:00PM ET

25.39

Dollar change -0.04
Percentage change -0.16	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.00%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	7	Perf Month	0.30%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	AUM	62.74M	Perf Quarter	0.65%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		NAV%		Perf Half Y	0.93%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	0.82%	52W Range	25.00 - 25.43	Perf YTD	1.09%
Dividend TTM	0.29 (1.14%)	ESG Type		Tags	-	Flows% 3M	4.64%	52W High	-0.16%	Beta	-
Dividend Ex-Date	Feb 28, 2024	Dividend Type		Sector/Theme		Flows% YTD	8.27%	52W Low	1.56%	ATR (14)	0.03
Expense	1.09%	Structure Type		Region		Flows% 1Y		RSI (14)	62.86	Volatility	0.11% 0.12%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.92	Prev Close	25.43
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	12.14K	Price	25.39
SMA20	0.11%	SMA50	0.37%	SMA200	0.70%	Trades		Volume	11,166	Change	-0.16%

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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