Brookstone Ultra-Short Bond ETF (BAMU)

BATS: BAMU · Real-Time Price · USD
25.31
-0.01 (-0.04%)
Apr 8, 2025, 3:59 PM EDT - Market closed
-0.04%
Assets $69.52M
Expense Ratio 1.05%
PE Ratio n/a
Shares Out 2.75M
Dividend (ttm) $0.73
Dividend Yield 2.90%
Ex-Dividend Date Feb 28, 2025
Payout Ratio n/a
1-Year Return -0.02%
Volume 20,055
Open 25.31
Previous Close 25.32
Day's Range 25.29 - 25.32
52-Week Low 24.27
52-Week High 25.50
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
Feb 28, 2025 $0.0701 Mar 7, 2025
Dec 27, 2024 $0.147 Jan 3, 2025
Aug 30, 2024 $0.2671 Sep 9, 2024
May 31, 2024 $0.2495 Jun 7, 2024
Feb 28, 2024 $0.0781 Mar 7, 2024
Dec 26, 2023 $0.1798 Jan 2, 2024
Full Dividend History

News

There is no news available yet.