Brookstone Ultra-Short Bo... (BAMU)
Cboe US: BAMU
· Real-Time Price · USD
25.31
+0.01 (0.04%)
At close: Aug 13, 2026, 10:53 AM
Brookstone Ultra-Short Bond ETF (BAMU) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 25.31 |
| Market Cap | n/a |
| AUM | 66.78M |
| NAV | 25.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 26, 2023 |
| Ask | 25.34 |
| Volume | 1,032 |
| Avg. Volume (20D) | 8,079 |
| Open | 25.31 |
| Previous Close | 25.30 |
| Day's Range | 25.31 - 25.31 |
| 52-Week Range | 25.09 - 25.44 |
| Holdings | n/a |
| Expense Ratio | 1.05% |
About 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.
Asset Class Cash
Ticker Symbol BAMU
Inception Date Sep 26, 2023
Provider Brookstone Asset Management
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 28, 2026 | $0.1660 | n/a |
| Feb 27, 2026 | $0.0560 | n/a |
| Dec 26, 2025 | $0.1460 | n/a |
| Nov 28, 2025 | $0.1930 | n/a |
| Aug 29, 2025 | $0.2090 | n/a |