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Brookstone Ultra-Short Bond ETF BAMU

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25.31 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:04 PM EST

25.31 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

25.29 Day range 25.32

25.09 52-week range 25.42

YTD: +0.66%
1 year: -0.18%

Issuer: Brookstone
Asset class: Fixed Income
Expense ratio: 0.95%
Assets under management: $66.04M
NAV: 25.30
Holdings: 7
Inception: 2023-09-26
Top 10 weight: 100.00%

IBTG iShares iBonds Dec 2026 Term Treasury ETF USD Class 19.81%
TBLL Invesco Short Term Treasury ETF USD Class 19.77%
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 19.77%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 19.75%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF USD Class 19.74%
BBH SWEEP VEHICLE 1.02%
USD US DOLLARS 0.26%
Receivables/Payables -0.12%

Financial Services 99.09%
Cash & Others 0.91%

United States 98.98%
Other 1.02%

Updated 2026-11-06