Brookstone Ultra-Short Bond ETF

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About BAMU

BAMU is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-2 years. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
6
Number of holdings6
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of July 22, 2026
Government Bonds85.15%
Cash & Equivalents14.85%

Top Holdings (99.04% of total assets)

As of July 22, 2026
NameSymbol% Assets
iShares Trust iShares iBonds Dec 2026 Term TreasuryIBTG19.87%
iShares 0-3 Month Treasury BondSGOV19.82%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)19.80%
State Street® SPDR®Blmbg3-12MthT-BillETFBILS (ARCX)19.79%
Invesco Short Term Treasury ETFTBLL (ARCX)19.76%

BAMU Key Statistics

AUM
66.49M
AUM66.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.77K
Average volume9.77K
High today
$25.29
High today$25.29
Low today
$25.27
Low today$25.27
Open price
$25.27
Open price$25.27
Volume
6.64K
Volume6.64K
52 Week high
$25.44
52 Week high$25.44
52 Week low
$25.09
52 Week low$25.09
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

The current Brookstone Ultra-Short Bond ETF(BAMU) stock price is $25.27, with a market capitalization of 68M.

As of 2026-07-25, Brookstone Ultra-Short Bond ETF(BAMU) stock has fluctuated between $25.27 and $25.29. The current price stands at $25.27, placing the stock 0.0% above today's low and -0.1% off the high.

The Brookstone Ultra-Short Bond ETF(BAMU)'s current trading volume is 6.64K, compared to an average daily volume of 9.77K.

In the last year, Brookstone Ultra-Short Bond ETF(BAMU) shares hit a 52-week high of $25.44 and a 52-week low of $25.09.

In the last year, Brookstone Ultra-Short Bond ETF(BAMU) shares hit a 52-week high of $25.44 and a 52-week low of $25.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.