Brookstone Ultra-Short Bond ETF (BAMU)

BATS: BAMU · Real-Time Price · USD
25.34
0.00 (0.00%)
At close: Jul 24, 2025, 4:00 PM
25.34
0.00 (0.00%)
After-hours: Jul 24, 2025, 8:00 PM EDT
Assets$72.44M
Expense Ratio1.05%
PE Ration/a
Shares Out2.90M
Dividend (ttm)$0.92
Dividend Yield3.65%
Ex-Dividend DateMay 28, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume4,249
Open25.34
Previous Close25.34
Day's Range25.32 - 25.35
52-Week Low24.27
52-Week High25.49
Betan/a
Holdings6
Inception DateSep 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-DividendAmountPay Date
May 28, 2025$0.1852Jun 4, 2025
Feb 28, 2025$0.0701Mar 7, 2025
Dec 27, 2024$0.147Jan 3, 2025
Nov 29, 2024$0.2555Dec 6, 2024
Aug 30, 2024$0.2671Sep 9, 2024
May 31, 2024$0.2495Jun 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 3.92%.

News

There is no news available yet.