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Brookstone Ultra-Short Bo... (BAMU)
Cboe US: BAMU
· Prix en temps réel · USD
25.35
+0.02 (0.08%)
À la clôture : Aug 19, 2026, 11:14 AM
Brookstone Ultra-Short Bond ETF (BAMU) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 66.78M |
| NAV | 25.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 26, 2023 |
| Ask | n / A |
| Volume | 1,091 |
| Moy. Volume (20D) | 8,220 |
| Ouverture | 25.32 |
| Clôture précédente | 25.33 |
| Fourchette du jour | 25.32 - 25.35 |
| Intervalle de 52 semaines | 25.09 - 25.44 |
| Positions | n / A |
| Ratio de frais | 1.05% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier BAMU
Date de création Sep 26, 2023
Fournisseur Brookstone Asset Management
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |