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Last Close
Oct 24  •  04:00PM ET
25.35
Dollar change
+0.02
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.49% Total Holdings7 Perf Week0.12%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM73.77M Perf Month0.26%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.02%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.49 -0.55% Perf Half Y-0.04%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low24.91 1.77% Perf YTD0.82%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M2.46% Volatility0.08% 0.10% Perf Year-0.14%
Dividend TTM0.87 (3.42%) ESG Type Tags- Flows% 3M1.74% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD11.43% RSI (14)65.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense1.05% Growth/Value SMA200.14% Flows% 3Y Rel Volume0.54 Prev Close25.33
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume25.64K Price25.35
IPOSep 28, 2023 Option/ShortNo / Yes SMA2000.22% Trades Volume13,718 Change0.06%
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.