Brookstone Ultra-Short Bo... (BAMU)
Cboe US: BAMU
· Echtzeitkurs · USD
25.31
-0.01 (-0.04%)
Zum Schluss: Aug 14, 2026, 2:57 PM
Brookstone Ultra-Short Bond ETF (BAMU) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 25.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 66.78 Mio |
| NAV | 25.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 26, 2023 |
| Brief | 25.34 |
| Volumen | 1,442 |
| Ø Vol. (20D) | 8,022 |
| Eröffnung | 25.25 |
| Vortagesschluss | 25.32 |
| Tagesspanne | 25.31 - 25.32 |
| 52-Wk Range | 25.09 - 25.44 |
| Positionen | k.A. |
| Kostenquote | 1.05% |
Über BAMU
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.
Anlageklasse Cash
Tickersymbol BAMU
Auflagedatum Sep 26, 2023
Anbieter Brookstone Asset Management
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| May 28, 2026 | $0.1660 | k.A. |
| Feb 27, 2026 | $0.0560 | k.A. |
| Dec 26, 2025 | $0.1460 | k.A. |
| Nov 28, 2025 | $0.1930 | k.A. |
| Aug 29, 2025 | $0.2090 | k.A. |