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BAMU

Brookstone Ultra-Short Bond ETF

May 29 • 04:00PM ET

25.18

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.93%	Total Holdings	7	Perf Week	-0.59%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	68.99M	Perf Month	-0.43%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.04%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	25.44 -1.02%	Perf Half Y	-0.94%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		52W Low	25.09 0.36%	Perf YTD	0.16%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	-2.15%	Volatility	0.12% 0.10%	Perf Year	-0.11%
Dividend TTM	0.77 (3.06%)	ESG Type		Tags	-	Flows% 3M	-2.85%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.87%	RSI (14)	21.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.02	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-0.48%	Flows% 3Y		Rel Volume	0.92	Prev Close	25.17
Inverse/Leveraged		Market Cap		SMA50	-0.37%	Flows% 5Y		Avg Volume	7.06K	Price	25.18
IPO	Sep 28, 2023	Option/Short	No / Yes	SMA200	-0.36%	Trades		Volume	6,500	Change	0.04%

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