BAMU ETF: Brookstone Ultra-Short Bond ETF - Price, Holdings & Analysis
Brookstone Ultra-Short Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brookstone Ultra-Short Bond ETF
What is the current price of BAMU?
The latest BAMU price is $25.26. The 52-week range is $25.09–$25.48. BAMU has returned -0.2% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does BAMU pay dividends?
Yes, BAMU pays a 3.12% dividend yield. The last ex-dividend date was 2026-06-04. View full dividend history in the Dividends section.
What are the top holdings of BAMU?
BAMU's largest holdings are iShares iBonds Dec 2026 Term Treasury ETF (19.9%), iShares Trust - iShares 0-3 Month Treasury Bond ETF (19.9%), SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill 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, $71M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.