MetaCap

Brookstone Ultra-Short Bond ETF (BAMU)

BATS: BAMUBrookstone Asset ManagementUltrashort BondETFUSD

25.26+0.01 (+0.04%)

At close: Oct 9, 3:25 PM ET · Delayed 15 min

BAMU chart

Full chart

Key facts

Expense ratio
1.00%
Assets (AUM)
$65.58M
Dividend yield
2.88%
Holdings
5
Inception
Sep 26, 2023
Issuer
Brookstone Asset Management
Index tracked
—
Category
Ultrashort Bond
52-week range
25.09 – 25.42
Volume / Avg
1.21K / 8.33K
Beta
—
Previous close
25.25

BAMU ETF today

The Brookstone Ultra-Short Bond ETF (BAMU) is an exchange-traded fund from Brookstone Asset Management in the Ultrashort Bond category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $65.6 million in assets. Its largest holding is iShares iBonds Dec 2026 Term Tr ETF (IBTG) at 19.89% of assets, and the top 5 positions make up 99.2% of the portfolio out of 5 holdings.

The fund's trailing dividend yield is 2.88% ($0.00 per share annually). BAMU launched on Sep 26, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

BAMU top 10 holdings

BAMU holdings by weight
#HoldingWeight
1IBTGiShares iBonds Dec 2026 Term Tr ETF19.89%
2SGOViShares® 0-3 Month Treasury Bond ETF19.86%
3BILState Street® SPDR® Blmbg1-3MthT-BillETF19.83%
4BILSState Street® SPDR®Blmbg3-12MthT-BillETF19.82%
5TBLLInvesco Short Term Treasury ETF19.79%

Top 10 holdings: 99.2% of assets.

BAMU performance

1 week

+0.04%

BAMU price return, excluding dividends.

ETFs similar to BAMU

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

BAMU ETF FAQ

What is the BAMU price today?

BAMU last traded at $25.26 as of Oct 9, 3:25 PM EDT, up 0.04% on the day.

What is BAMU's expense ratio?

BAMU has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.

What are BAMU's top holdings?

BAMU's largest holdings are iShares iBonds Dec 2026 Term Tr ETF (19.89%), iShares® 0-3 Month Treasury Bond ETF (19.86%), State Street® SPDR® Blmbg1-3MthT-BillETF (19.83%), State Street® SPDR®Blmbg3-12MthT-BillETF (19.82%), Invesco Short Term Treasury ETF (19.79%). The top 10 make up 99.2% of the fund.

Does BAMU pay a dividend?

Yes. BAMU has a trailing dividend yield of 2.88%.

How big is BAMU?

BAMU has about $65.6 million in assets under management spread across 5 holdings.

Explore