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. 

Index-Tracked
Index-Tracked
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 December 12, 2025
Government Bonds93.11%
Cash and Equivalents6.89%

Top Holdings (99.18% of total assets)

As of December 12, 2025
NameSymbol% Assets
iShares Trust iShares iBonds Dec 2026 Term TreasuryIBTG19.89%
Invesco Short Term Treasury ETFTBLL (ARCX)19.83%
State Street® SPDR®Blmbg3-12MthT-BillETFBILS (ARCX)19.83%
iShares® 0-3 Month Treasury Bond ETFSGOV (ARCX)19.82%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)19.81%

BAMU Key Statistics

AUM
74.50M
AUM74.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
27.77K
Average volume27.77K
High today
$25.27
High today$25.27
Low today
$25.24
Low today$25.24
Open price
$25.25
Open price$25.25
Volume
6.28K
Volume6.28K
52 Week high
$25.48
52 Week high$25.48
52 Week low
$24.91
52 Week low$24.91
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

As of today, Brookstone Ultra-Short Bond ETF(BAMU) shares are valued at $25.25. The company's market cap stands at 74.55M.

On 2025-12-14, Brookstone Ultra-Short Bond ETF(BAMU) stock moved within a range of $25.24 to $25.27. With shares now at $25.25, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Brookstone Ultra-Short Bond ETF(BAMU) stock has reached 6.28K, versus its average volume of 27.77K.

The stock's 52-week range extends from a low of $24.91 to a high of $25.48.

The stock's 52-week range extends from a low of $24.91 to a high of $25.48.

Average Annual Return

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.