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Brookstone Ultra-Short Bond ETF (BAMU) Price & Chart

BAMU ETF Chart & Stats

$25.28
At close: 4:00 PM EDT
$25.2$25.25$25.3$25.3527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$25.26 - $25.29
52-Week Range
$25.09 - $25.42
Previous Close
$25.28
Volume
17.26K
Average Volume (3M)
7,553
AUM
65.70M
NAV
25.27
Expense Ratio
1.00%
Holdings Count
6
Beta
-0.01
Inception Date
Sep 27, 2023
Shares Outstanding
2,600,000
Standard Deviation
N/A

ETF Overview

Brookstone Ultra-Short Bond ETF

The Brookstone Ultra-Short Bond ETF (Ticker: BAMU) is a meticulously crafted investment vehicle tailored for those seeking stability and modest returns in the ever-fluctuating financial landscape. Categorized under Broad Market, this ETF is designed to provide investors with exposure to a wide array of investment-grade securities, ensuring a diversified portfolio that spans various sectors and industries. The fund's broad-based focus emphasizes its commitment to maintaining high-quality credit standards, thereby offering a reliable cushion against market volatility. Specializing in the Ultra-Short Term niche, the Brookstone Ultra-Short Bond ETF targets securities with very short maturities, typically less than one year. This strategic approach minimizes interest rate risk, making it an ideal choice for conservative investors looking to preserve capital while enjoying a steady income stream. The fund's expertly managed portfolio seeks to capture the benefits of short-duration bonds, such as reduced sensitivity to interest rate fluctuations and lower volatility compared to longer-term investments. In essence, BAMU is a compelling option for investors aiming to enhance their portfolio's liquidity and stability without compromising on quality. Its focus on ultra-short-term, investment-grade bonds makes it a prudent choice for those prioritizing safety and capital preservation in their investment strategy.

Brookstone Ultra-Short Bond ETF (BAMU) Fund Flow Chart

FlowsPrice-2M-756K511K2M$25$25.13$25.25$25.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Brookstone Ultra-Short Bond ETF (BAMU) 1 year Net Flows: -$8M

BAMU ETF FAQ

What was BAMU’s price range in the past 12 months?
BAMU’s lowest price in the past 12 months was $25.09 and its highest was $25.42.
What is the AUM of BAMU?
As of Oct 21, 2026, the AUM of BAMU is $65.70M.
Does BAMU pay dividends?
Yes. BAMU pays dividends quarterly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 2.91%. See more information on BAMU dividends here.
How many shares outstanding does BAMU have?
BAMU has 2,600,000 shares outstanding.