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Last Close
Mar 27  •  04:00PM ET
25.23
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.99% Total Holdings7 Perf Week0.04%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM70.39M Perf Month0.00%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.16%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.48 -0.98% Perf Half Y-0.22%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.09 0.56% Perf YTD0.36%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-1.06% Volatility0.09% 0.12% Perf Year-0.20%
Dividend TTM0.79 (3.13%) ESG Type Tags- Flows% 3M-5.43% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateFeb 27, 2026 Dividend Type Sector/Theme Flows% YTD-2.10% RSI (14)58.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.02 Perf 10Y-
Expense1.05% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.81 Prev Close25.22
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume8.29K Price25.23
IPOSep 28, 2023 Option/ShortNo / Yes SMA200-0.19% Trades Volume6,731 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.