US
Brookstone Ultra-Short Bond ETF
BAMU · Fixed Income
$25.31
0.00%
Assets
n/a
Expense ratio
1.05%
Holdings
6
1Y return
+2.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +2.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | -0.01 |
| RSI | 66.75 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 1.05% |
| Dividend yield | +3.1% |
| Top 10 holdings | +100.0% |
| Volume | 11.3K |
All ETF indicators
| All Time High | 25.5 |
| All Time High Change | -0.78 |
| All Time High Date | 2024-05-30 |
| All Time Low | 24.27 |
| All Time Low Change | 4.24 |
| All Time Low Date | 2024-08-29 |
| Atr | 0.02 |
| Beta | -0.01 |
| Cagr1y | 2.89 |
| Ch1m | 0.14 |
| Ch1y | -0.28 |
| Ch3m | 0.36 |
| Ch6m | -0.32 |
| Ch YTD | 0.64 |
| Close | 25.31 |
| Dividend Growth | -20.18 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.12 |
| Dps | 0.79 |
| Ex Div Date | 2026-02-27 |
| High52 | 25.44 |
| High52ch | -0.51 |
| High52 Date | 2025-08-28 |
| Inception Date | 2023-09-27 |
| Isin | US66537J8870 |
| Last Dividend | 0.06 |
| Low52 | 25.09 |
| Low52ch | 0.88 |
| Low52 Date | 2026-02-27 |
| Ma150 | 25.26 |
| Ma150ch | 0.16 |
| Ma20 | 25.29 |
| Ma200 | 25.28 |
| Ma200ch | 0.1 |
| Ma20ch | 0.04 |
| Ma50 | 25.25 |
| Ma50ch | 0.19 |
| Payment Date | 2026-03-06 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 66.75 |
| Rsi Monthly | 53.19 |
| Rsi Weekly | 57.36 |
| Sharpe Ratio | -1.86 |
| Sortino Ratio | 7.88 |
| Top10holdings | 100 |
| Tr1m | 0.14 |
| Tr1y | 2.89 |
| Tr3m | 0.58 |
| Tr6m | 1.26 |
| Tr YTD | 0.86 |