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Last Close
Oct 28  •  04:00PM ET
25.35
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.57% Total Holdings7 Perf Week0.08%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM71.71M Perf Month0.30%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.02%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.49 -0.53% Perf Half Y0.02%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low24.91 1.79% Perf YTD0.84%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-2.08% Volatility0.08% 0.11% Perf Year-0.08%
Dividend TTM0.87 (3.42%) ESG Type Tags- Flows% 3M-1.06% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD8.37% RSI (14)66.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense1.05% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.29 Prev Close25.35
Inverse/Leveraged Market Cap SMA500.18% Flows% 5Y Avg Volume25.77K Price25.35
IPOSep 28, 2023 Option/ShortNo / Yes SMA2000.23% Trades Volume7,437 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.