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BAMU Overview

Profile

Name:

Brookstone Ultra-Short Bond ETF

Assets under management:

$64 M

Expense ratio:

1.09%

Inception date:

September 27, 2023

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

BAMU ETF is an exchange-traded fund that focuses on providing investors with exposure to a diversified portfolio of assets. It aims to track the performance of a specific index, offering liquidity and flexibility for trading while minimizing management fees. Ideal for both novice and experienced investors.

Top holdings

Name
Weight
BBH SWEEP VEHICLE(9BBH)
0.86 %
Receivables/Payables(RECPAY)
0.11 %

Price

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Top holdings

Name
Weight
BBH SWEEP VEHICLE(9BBH)
0.86 %
Receivables/Payables(RECPAY)
0.11 %

Analyst ratings

FAQ

  • What is BAMU?
  • 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?

What is BAMU?

BAMU ETF is an exchange-traded fund that focuses on providing investors with exposure to a diversified portfolio of assets. It aims to track the performance of a specific index, offering liquidity and flexibility for trading while minimizing management fees. Ideal for both novice and experienced investors.

Does BAMU pay dividends?

Yes, the Brookstone Ultra-Short Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 27, 2024, 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 (19.86%), SPDR Bloomberg 3-12 Month T-Bill ETF (19.79%) and Invesco Short Term Treasury ETF (19.79%)

What is the current assets under management for BAMU?

Assets under management of Brookstone Ultra-Short Bond ETF is $64 M

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 1.09%

What is BAMU inception date?

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