Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Brookstone Ultra-Short Bond ETF BAMU

Full chart Compare

Set alert

25.31 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:10 PM EST

25.31 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

25.29 Day range 25.32

25.14 52-week range 25.42

YTD: +0.66%
1 year: -0.22%

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%
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 19.77%
TBLL Invesco Short Term Treasury 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 1.03%
Receivables/Payables 0.13%

Financial Services 99.09%
Cash & Others 0.91%

United States 98.97%
Other 1.03%

Updated 2026-11-05