Brookstone Ultra-Short Bond ETF
BAMUBATSBrookstoneFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $65.60M
- Expense ratio
- 1.05%
- Dividend yield
- 2.91%
- Holdings
- 6
- 52-week range
- $25.09$25.42
- Volume (live)
- -
- Avg. volume (3M)
- 8.62K
BAMU ETF: Brookstone Ultra-Short Bond ETF - Price, Holdings & Analysis
Brookstone Ultra-Short Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.26 - $25.30 |
|---|---|
| 52-Week High | $25.42 |
| 52-Week Low | $25.09 |
| Open | $25.26 |
| Volume (last close) | 13.13K |
| Average Volume (3M) | 8.62K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | +0.24% |
| 6 Month Change | −0.02% |
| YTD Change | +0.46% |
| 1 Year Change | −0.24% |
| Annual Dividend | $0.73 |
|---|---|
| Dividend Yield | 2.91% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | −15.27% |
| Assets (AUM) | $65.60M |
|---|---|
| Expense Ratio | 1.05% |
| Total Holdings | 6 |
| Inception Date | Sep 26, 2023 |
| 50-Day MA | $25.25 |
|---|---|
| 200-Day MA | $25.24 |
| RSI | 71.42 |
| Stochastic %K | 75.00 |
| Stochastic %D | 77.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
BAMU at a Glance
Brookstone Ultra-Short Bond ETF (BAMU) is a fixed income ETF from Brookstone, launched in September 2023. It manages $65.60M in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are iShares iBonds Dec 2026 Term Treasury ETF (IBTG, 19.89%), iShares® 0-3 Month Treasury Bond ETF (SGOV, 19.86%) and iShares Trust - iShares 0-3 Month Treasury Bond ETF (NYSE ARCA:SGOV, 19.86%).
It pays distributions yielding 2.91% at the Oct 26, 2026 close, $0.73 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 0.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Brookstone Ultra-Short Bond ETF
What is the current price of BAMU?
The latest BAMU price is $25.29 (Oct 26, 2026 close). The 52-week range is $25.09–$25.42. The share price is down 0.2% over the past year (price change, excluding distributions).
What is the expense ratio for BAMU?
BAMU's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BAMU pay dividends?
Yes, BAMU pays a 2.91% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was August 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BAMU?
As of Oct 4, 2026, BAMU's largest holdings are iShares iBonds Dec 2026 Term Treasury ETF (19.9%), iShares® 0-3 Month Treasury Bond ETF (19.9%), iShares Trust - iShares 0-3 Month Treasury Bond ETF (19.9%) (combined weight: 59.6%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAMU compare to similar ETFs?
Compare BAMU (1.05% expense ratio, $66M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.