Brookstone Ultra-Short Bond ETF (BAMU)

BATS: BAMU · Real-Time Price · USD
25.29
+0.01 (0.04%)
At close: Jul 3, 2025, 4:00 PM
25.29
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.04%
Assets $72.30M
Expense Ratio 1.05%
PE Ratio n/a
Shares Out 2.90M
Dividend (ttm) $0.92
Dividend Yield 3.66%
Ex-Dividend Date May 28, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 2,527
Open 25.29
Previous Close 25.28
Day's Range 25.29 - 25.30
52-Week Low 24.27
52-Week High 25.49
Beta n/a
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
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
Aug 30, 2024 $0.2671 Sep 9, 2024
May 31, 2024 $0.2495 Jun 7, 2024
Full Dividend History

Performance

BAMU had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

News

There is no news available yet.