Does BAMU pay dividends?

Yes, the Brookstone Ultra-Short Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet

What stocks are in BAMU?

As of today, Brookstone Ultra-Short Bond ETF includes 7 holdings with the most weighted are iShares iBonds Dec 2026 Term Treasury ETF (19.88%), iShares 0-3 Month Treasury Bond ETF (19.81%) and State Street SPDR Bloomberg 3-12 Month T-Bill ETF (19.8%)

What is the current assets under management for BAMU?

Assets under management of Brookstone Ultra-Short Bond ETF is $71M

What is BAMU average volume?

Average volume of Brookstone Ultra-Short Bond ETF is $7,609

What is BAMU expense ratio?

Expense ratio of Brookstone Ultra-Short Bond ETF is 1.05%

What is BAMU inception date?

Inception date of Brookstone Ultra-Short Bond ETF is September 27, 2023

BAMU Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BAMU price is $25.20, up +0.02% on September 16, 2026
Current Price vs All-Time High: BAMU price is currently -1.18% below its historical high of $25.50 set on May 30, 2024
Dividend Yield: BAMU current TTM dividend yield is 2.92%

Profile

ETF profile for Brookstone Ultra-Short Bond ETF (BAMU)
Metric	Value
Name	Brookstone Ultra-Short Bond ETF
Assets Under Management	$71.07M
Expense Ratio	1.05%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 27, 2023
Net Asset Value	25.20K USD
Website	inspireetf.com
Last Ex-Dividend Date	Aug 28, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BAMU Top 30 Holdings
Name	Ticker	Weight
iShares iBonds Dec 2026 Term Treasury ETF	IBTG	19.88%
iShares 0-3 Month Treasury Bond ETF	SGOV	19.81%
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	BILS	19.80%
Invesco Short Term Treasury ETF	TBLL	19.80%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	19.79%
BBH SWEEP VEHICLE		0.78%
Receivables/Payables		0.12%

Technicals

BAMU Technical Indicators
Metric	Value	Date
	$25.20	Sep 16, 26
	$25.24	Sep 16, 26
	$25.27	Sep 16, 26
	$25.26	Sep 16, 26
	$25.25	Sep 16, 26
	-$0.03	Sep 16, 26
	-0.01	Sep 16, 26
	$0.04	Sep 16, 26
	35.42	Sep 16, 26
	0.50%	Sep 16, 26

Dividends

BAMU Dividends
Metric	Value	Date
	$0.17	Aug 28, 26
Upcoming	N/A	N/A
	2.92%	Sep 16, 26
	$0.73	Sep 16, 26

Country Weights

BAMU Country Weightings
Country	Weight
United States	99.20%

FAQ

Does BAMU pay dividends?: Yes, the Brookstone Ultra-Short Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BAMU?: As of today, Brookstone Ultra-Short Bond ETF includes 7 holdings with the most weighted are iShares iBonds Dec 2026 Term Treasury ETF (19.88%), iShares 0-3 Month Treasury Bond ETF (19.81%) and State Street SPDR Bloomberg 3-12 Month T-Bill ETF (19.8%)
What is the current assets under management for BAMU?: Assets under management of Brookstone Ultra-Short Bond ETF is $71M
What is BAMU average volume?: Average volume of Brookstone Ultra-Short Bond ETF is $7,609
What is BAMU expense ratio?: Expense ratio of Brookstone Ultra-Short Bond ETF is 1.05%
What is BAMU inception date?: Inception date of Brookstone Ultra-Short Bond ETF is September 27, 2023

Data Sources & References

BAMU Official Website www.inspireetf.com/etf/BAMU
BAMU Profile on Yahoo Finance finance.yahoo.com/quote/BAMU