Last Close
Mar 30  •  04:00PM ET
25.24
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.01% Total Holdings7 Perf Week0.10%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM70.39M Perf Month0.18%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.38%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.48 -0.96% Perf Half Y-0.26%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.09 0.58% Perf YTD0.38%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-1.06% Volatility0.08% 0.10% Perf Year-0.20%
Dividend TTM0.79 (3.13%) ESG Type Tags- Flows% 3M-2.10% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateFeb 27, 2026 Dividend Type Sector/Theme Flows% YTD-2.10% RSI (14)60.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.02 Perf 10Y-
Expense1.05% Growth/Value SMA200.09% Flows% 3Y Rel Volume0.64 Prev Close25.23
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume8.26K Price25.24
IPOSep 28, 2023 Option/ShortNo / Yes SMA200-0.17% Trades Volume5,282 Change0.02%
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.