Brookstone Ultra-Short Bond ETF (BAMU)

Assets	$65.55M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$0.73
Dividend Yield	2.91%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,865
Open	25.20
Previous Close	25.21
Day's Range	25.20 - 25.22
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

Performance

BAMU had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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