Brookstone Ultra-Short Bond ETF (BAMU)

BATS: BAMU · Real-Time Price · USD
25.24
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
25.24
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.04%
Assets $76.67M
Expense Ratio 1.05%
PE Ratio n/a
Shares Out 2.95M
Dividend (ttm) $0.66
Dividend Yield 2.61%
Ex-Dividend Date Nov 28, 2025
Payout Ratio n/a
1-Year Return -0.04%
Volume 12,263
Open 25.24
Previous Close 25.23
Day's Range 25.23 - 25.25
52-Week Low 24.91
52-Week High 25.48
Beta -0.03
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
Nov 28, 2025 $0.1933 Dec 5, 2025
Aug 29, 2025 $0.2094 Sep 8, 2025
May 28, 2025 $0.1852 Jun 4, 2025
Feb 28, 2025 $0.0701 Mar 7, 2025
Dec 27, 2024 $0.147 Jan 3, 2025
Nov 29, 2024 $0.2555 Dec 6, 2024
Full Dividend History

News

There is no news available yet.