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BAMU

Brookstone Ultra-Short Bond ETF

Jan 22 • 04:00PM ET

25.22

Dollar change +0.01
Percentage change 0.04	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.60%	Shs Outstand		Perf Week	0.17%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	7	Perf Month	-0.20%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	AUM	65.72M	Perf Quarter	-0.55%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		NAV%		Perf Half Y	-0.59%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		NAV/sh		Perf Year	0.22%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	-0.38%	52W Range	24.27 - 25.50	Perf YTD	0.30%
Dividend TTM	1.00 (3.95%)	ESG Type		Tags	-	Flows% 3M	2.37%	52W High	-1.10%	Beta	-0.03
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	3.91%	ATR (14)	0.07
Expense	1.05%	Structure Type		Region		Flows% 1Y		RSI (14)	49.39	Volatility	0.25% 0.19%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.08	Prev Close	25.21
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.80K	Price	25.22
SMA20	0.08%	SMA50	-0.28%	SMA200	-0.45%	Trades		Volume	10,604	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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