Summary
- Current Price
- As of today, BAMU price is $25.22, up +0.04% on
- Current Price vs All-Time High
- BAMU price is currently -1.10% below its historical high of $25.50 set on
- Dividend Yield
- BAMU current TTM dividend yield is 3.13%
- Next Ex-Dividend
- As of today, the next dividend for BAMU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Brookstone Ultra-Short Bond ETF |
| Assets Under Management | $71M |
| Expense Ratio | 1.05% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | inspireetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IBTG | 19.88% | |
| SGOV | 19.81% | |
| BILS | 19.80% | |
| TBLL | 19.80% | |
| BIL | 19.79% | |
| 0.78% | ||
| 0.12% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.22 | ||
| $25.28 | ||
| SMA 200 vs Price | +0.23% | |
| $25.20 | ||
| SMA 50 vs Price | -0.08% | |
| 0.00 | ||
| $0.03 | ||
| 54.88 | ||
| 0.59% | ||
| 1.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 3.13% | ||
| $0.79 |
Country Weights
| 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 $0.06 per share. The last ex-dividend date was on February 26, 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 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