Brookstone Ultra-Short Bond ETF (BAMU)

Assets	$74.26M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	2.94M
Dividend (ttm)	$0.66
Dividend Yield	2.60%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,836
Open	25.25
Previous Close	25.27
Day's Range	25.25 - 25.27
52-Week Low	24.91
52-Week High	25.48
Beta	-0.03
Holdings	6
Inception Date	Sep 27, 2023

About BAMU

Fund Home Page

The Brookstone Ultra-Short Bond ETF (BAMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-2 years. BAMU was launched on Sep 27, 2023 and is issued by Brookstone.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMU
• ETF Provider: Brookstone

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.1933	Dec 5, 2025
Aug 29, 2025	$0.2094	Sep 8, 2025
May 28, 2025	$0.1852	Jun 4, 2025
Feb 28, 2025	$0.0701	Mar 7, 2025
Dec 27, 2024	$0.147	Jan 3, 2025
Nov 29, 2024	$0.2555	Dec 6, 2024

Performance

BAMU had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.