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 April 10, 2026
Government Bonds89.68%
Cash and Equivalents10.32%

Top Holdings (99.04% of total assets)

As of April 10, 2026
NameSymbol% Assets
iShares Trust iShares iBonds Dec 2026 Term TreasuryIBTG19.86%
iShares 0-3 Month Treasury BondSGOV19.81%
Invesco Short Term Treasury ETFTBLL (ARCX)19.79%
State Street® SPDR®Blmbg3-12MthT-BillETFBILS (ARCX)19.80%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)19.78%

BAMU Key Statistics

AUM
70.23M
AUM70.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.45K
Average volume9.45K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.48
52 Week high$25.48
52 Week low
$25.09
52 Week low$25.09
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

Brookstone Ultra-Short Bond ETF(BAMU) stock is priced at $25.27, giving the company a market capitalization of 70.25M.

On 2026-04-15, Brookstone Ultra-Short Bond ETF(BAMU) stock opened at —, reached a high of —, and a low of —.

Brookstone Ultra-Short Bond ETF(BAMU) shares are trading with a volume of 0, against a daily average of 9.45K.

In the last year, Brookstone Ultra-Short Bond ETF(BAMU) shares hit a 52-week high of $25.48 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 $25.48 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.