Profile
Name
Brookstone Ultra-Short Bond ETFAssets under management
$71 millionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
September 27, 2023Net asset value
25K USDWebsite
http://www.brookstoneam.comLast ex-dividend date
May 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
19.84 %
19.78 %
19.78 %
19.78 %
19.76 %
0.65 %
0.28 %
0.13 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
19.84 %
19.78 %
19.78 %
19.78 %
19.76 %
0.65 %
0.28 %
0.13 %
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
$0.19
per share. The last ex-dividend date was on May 28, 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 8 holdings
with the most weighted are iShares iBonds Dec 2025 Term Treasury ETF (19.84%), Invesco Short Term Treasury ETF (19.78%) and iShares 0-3 Month Treasury Bond ETF (19.78%)
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 $7609
What is BAMU expense ratio?
Expense ratio of Brookstone Ultra-Short Bond ETF is 0.95%
What is BAMU inception date?
Inception date of Brookstone Ultra-Short Bond ETF is September 27, 2023