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Brookstone Ultra-Short Bond ETF BAMU

Set alert

25.31 USD 0.00 -0.02%

At close · Nov 2

25.31 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 25.29 × 1,600
Ask: 25.32 × 3,100

25.29 Day range 25.32

25.09 52-week range 25.42

YTD: +0.66%
1 year: -0.22%

Open: 25.31
Prev close: 25.31
Mkt cap: 66.05M
Vol: 6.26K
Avg vol: 7.99K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.29
High: 25.32

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Issuer: Brookstone
Asset class: Fixed Income
Expense ratio: 0.95%
Assets under management: $66.03M
NAV: 25.30
Holdings: 7
Inception: 2023-09-26
Top 10 weight: 100.00%

IBTG iShares iBonds Dec 2026 Term Treasury ETF USD Class 19.87%
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 19.83%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 19.81%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF USD Class 19.81%
TBLL Invesco Short Term Treasury ETF USD Class 19.77%
BBH SWEEP VEHICLE 1.03%
USD US DOLLARS 0.00%
Receivables/Payables -0.13%

Financial Services 99.09%
Cash & Others 0.91%

United States 98.97%
Other 1.03%

Updated 2026-11-03