BAMU logo

BAMU Stock

Profile

Name

Brookstone Ultra-Short Bond ETF

Assets under management

$72 million

Expense ratio

1.05%

Asset class

Fixed Income

Domicile

US

Inception date

September 27, 2023

Net asset value

25K USD

Website

http://www.inspireetf.com

Last ex-dividend date

August 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
IBTF logo
iShares iBonds Dec 2025 Term Treasury ETF(IBTF)
19.85 %
BILS logo
SPDR Bloomberg 3-12 Month T-Bill ETF(BILS)
19.80 %
CLTL logo
Invesco Short Term Treasury ETF(CLTL)
19.80 %
SGOV logo
iShares 0-3 Month Treasury Bond ETF(SGOV)
19.80 %
BIL logo
SPDR Bloomberg 1-3 Month T-Bill ETF(BIL)
19.79 %
BBH SWEEP VEHICLE(9BBH)
0.86 %
Receivables/Payables(RECPAY)
0.10 %

Price

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Current Price

$25.27
BAMU price is $25.27

30-Day Relative Volume

0.23
BAMU 30-day relative volume is 0.23

Price Performance

Price Today change

+0.06%
BAMU price is up +0.06% today

Price YTD change

+0.48%
BAMU price is up +0.48% since January 1st

Price 1-year change

-0.02%
BAMU price is down -0.02% year-on-year

Price 3-year change

-
BAMU price 3-year change is unknown

Price Range

Price All-time high

$25.50
BAMU price is currently -0.92% below its historical high of $25.50

Price 3-year low

$24.27
BAMU price is currently +4.10% above its 3-year low

Technical Indicators

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Beta

0.01
BAMU beta is 0.01

200-day SMA

$25.29
BAMU price is currently -0.08% below its 200-day simple moving average

50-day SMA

$25.33
BAMU price is currently -0.26% below its 50-day simple moving average

RSI

35.82
BAMU 14-day relative strength index is 35.82

Volume

0.23
BAMU 30-day relative volume is 0.23

ATR

$0.03
BAMU average true range is $0.03

10-day Historical Volatility

0.56%
BAMU 10-day historical volatility is 0.56%

Dividend

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Dividend per share

Last Paid Dividend

$0.21
BAMU last dividend was $0.21 per share, with an ex-dividend date of August 29, 2025

TTM Dividend per share

$0.87
BAMU TTM dividend per share is $0.87

TTM Dividend per share 1-Year Change

+7.65%
BAMU TTM dividend per share is up +7.65% year-on-year

TTM Dividend per share 3-Year Change

-
BAMU TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.43%
BAMU TTM dividend yield is 3.43%

TTM Dividend yield 1-Year Change

+7.52%
BAMU TTM dividend yield is up +7.52% year-on-year

Top holdings

Name
Weight
IBTF logo
iShares iBonds Dec 2025 Term Treasury ETF(IBTF)
19.85 %
BILS logo
SPDR Bloomberg 3-12 Month T-Bill ETF(BILS)
19.80 %
CLTL logo
Invesco Short Term Treasury ETF(CLTL)
19.80 %
SGOV logo
iShares 0-3 Month Treasury Bond ETF(SGOV)
19.80 %
BIL logo
SPDR Bloomberg 1-3 Month T-Bill ETF(BIL)
19.79 %
BBH SWEEP VEHICLE(9BBH)
0.86 %
Receivables/Payables(RECPAY)
0.10 %

Analyst ratings

FAQ

  • Does BAMU pay dividends?
  • What stocks are in BAMU?
  • What is the current assets under management for BAMU?
  • What is BAMU average volume?
  • What is BAMU expense ratio?
  • What is BAMU inception date?

Does BAMU pay dividends?

Yes, the Brookstone Ultra-Short Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on August 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BAMU?

As of today, Brookstone Ultra-Short Bond ETF inlcudes 7 holdings with the most weighted are iShares iBonds Dec 2025 Term Treasury ETF (19.85%), SPDR Bloomberg 3-12 Month T-Bill ETF (19.8%) and Invesco Short Term Treasury ETF (19.8%)

What is the current assets under management for BAMU?

Assets under management of Brookstone Ultra-Short Bond ETF is $72M

What is BAMU average volume?

Average volume of Brookstone Ultra-Short Bond ETF is $7609

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
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