BAMU ETF Price & Analysis
BAMU ETF Chart & Stats
$25.25
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Market closed
$25.25
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Day’s Range― - ―
52-Week Range$25.09 - $25.44
Previous Close$25.25
VolumeN/A
Average Volume (3M)8.46K
AUM67.92M
NAV25.25
Expense Ratio1.05%
Holdings Count6
Beta>-0.01
Inception DateSep 27, 2023
Last Dividend Ex-Date
May 28, 2026Dividend Yield
(2.47%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,355
30 Day Avg. Volume8,461
AlphaN/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
Brookstone Ultra-Short Bond ETF (BAMU) 1 year Net Flows: -$4M
BAMU ETF FAQ
What was BAMU’s price range in the past 12 months?
BAMU lowest ETF price was $25.09 and its highest was $25.44 in the past 12 months.
What is the AUM of BAMU?
As of Jul 08, 2026 The AUM of BAMU is 67.92M.
Is BAMU overvalued?
According to Wall Street analysts BAMU’s price is currently Undervalued.
Does BAMU pay dividends?
BAMU pays a Quarterly dividend of $0.166 which represents an annual dividend yield of 2.47%. See more information on BAMU dividends here
How many shares outstanding does BAMU have?
Currently, no data Available
Which hedge fund is a major shareholder of BAMU?
Currently, no hedge funds are holding shares in BAMU
Top 10 Holdings
iShares iBonds Dec 2026 Term Treasury ETF
19.86%
iShares 0-3 Month Treasury Bond ETF
19.81%
Invesco Short Term Treasury Etf
19.80%
SPDR Bloomberg 3-12 Month T-Bill ETF
19.79%
SPDR Bloomberg 1-3 Month T-Bill ETF
19.78%
U.S. Dollar
0.97%
Total100.00%
See All Holdings