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Last Close
Dec 30  •  01:16PM ET
25.15
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.60% Total Holdings7 Perf Week-0.49%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM71.65M Perf Month-0.32%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.51%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.48 -1.30% Perf Half Y-0.51%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low24.91 0.96% Perf YTD0.02%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-5.97% Volatility0.09% 0.08% Perf Year-0.55%
Dividend TTM0.80 (3.19%) ESG Type Tags- Flows% 3M-1.71% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD9.25% RSI (14)30.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense1.05% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume0.04 Prev Close25.14
Inverse/Leveraged Market Cap SMA50-0.64% Flows% 5Y Avg Volume16.14K Price25.15
IPOSep 28, 2023 Option/ShortNo / Yes SMA200-0.64% Trades Volume440 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.