BAMU
Brookstone Ultra-Short Bond ETF
BAMU | CBOE
$25.31
+$0.01 (+0.06%)
At close: Oct 30, 2026, 3:38 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 66.07M
AVG Volume 8.61K
AUM 66.03M
NAV 25.30
1D Range
25.28 25.31
52W Range
25.14 25.42
About BAMU
This actively managed exchange-traded fund (ETF) aims to generate a strong and sustainable level of current income while ensuring high liquidity. To achieve this, it typically commits at least 80% of ...
Asset Class Fixed Income
Holdings 7
Inception Date Sep 26, 2023
Expense Ratio 0.95%
Domicile United States
ISIN US66537J8870
Provider Other
Website Fund Home Page
Dividends
Yield 2.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 28, 26 | $0.1739 | Sep 4, 26 |
| May 28, 26 | $0.1657 | Jun 4, 26 |
| Feb 27, 26 | $0.0560 | Mar 6, 26 |
| Dec 26, 25 | $0.1457 | Jan 2, 26 |
| Nov 28, 25 | $0.1933 | Dec 5, 25 |
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