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BAMU

Brookstone Ultra-Short Bond ETF

Dec 26 • 11:15AM ET

25.28

Dollar change -0.01
Percentage change -0.05	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.17%	Shs Outstand		Perf Week	0.03%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	7	Perf Month	-0.74%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	AUM	65.95M	Perf Quarter	-0.13%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		NAV%		Perf Half Y	-0.09%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		NAV/sh		Perf Year	0.69%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	1.16%	52W Range	24.27 - 25.50	Perf YTD	0.65%
Dividend TTM	1.03 (4.07%)	ESG Type		Tags	-	Flows% 3M	2.36%	52W High	-0.87%	Beta	-0.05
Dividend Ex-Date	Nov 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	14.47%	52W Low	4.15%	ATR (14)	0.07
Expense	1.09%	Structure Type		Region		Flows% 1Y		RSI (14)	44.39	Volatility	0.26% 0.29%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.02	Prev Close	25.29
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.26K	Price	25.28
SMA20	0.05%	SMA50	-0.31%	SMA200	-0.25%	Trades		Volume	158	Change	-0.05%

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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