Brookstone Ultra-Short Bond ETF (BAMU)

BATS: BAMU · Real-Time Price · USD

25.20

0.00 (0.02%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$66.51M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	2.64M
Dividend (ttm)	$0.73
Dividend Yield	2.92%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,899
Open	25.21
Previous Close	25.19
Day's Range	25.18 - 25.21
52-Week Low	25.09
52-Week High	25.42
Beta	-0.02
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.1739	Sep 4, 2026
May 28, 2026	$0.1657	Jun 4, 2026
Feb 27, 2026	$0.056	Mar 6, 2026
Dec 26, 2025	$0.1457	Jan 2, 2026
Nov 28, 2025	$0.1933	Dec 5, 2025
Aug 29, 2025	$0.2094	Sep 8, 2025

Full Dividend History

Performance

BAMU had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.