BATS:BAMU Brookstone Ultra-Short Bond ETF (BAMU) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free BAMU Stock Alerts $25.22 +0.03 (+0.12%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.20▼$25.2350-Day Range$25.23▼$25.4652-Week Range N/AVolume6,012 shsAverage VolumeN/AMarket Capitalization$62.29 millionAssets Under Management$62.26 millionDividend Yield1.14%Net Expense Ratio1.09% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Brookstone Ultra-Short Bond ETF alerts: Email Address About Brookstone Ultra-Short Bond ETFThe Brookstone Ultra-Short Bond ETF (BAMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-2 years. BAMU was launched on Sep 27, 2023 and is issued by Brookstone.Read More BAMU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAMU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BAMU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Ultra-Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Ultra-Short Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMU Inception Date9/27/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$62.26 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,470,000BetaN/A Creation Unit10,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Brookstone Ultra-Short Bond ETF ExpensesTypeBAMUInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.65%0.22%0.32%0.56%0.51%Other Expenses0.87%0.12%0.27%0.51%0.58%Total Expense1.52%0.25%0.39%0.68%0.70%Fee Waiver-0.43%-0.15%-0.24%-0.34%-0.56%Net Expense1.09%0.22%0.35%0.63%0.58% Brookstone Ultra-Short Bond ETF (BAMU) Holdings & ExposureTop 6 BAMU HoldingsiShares iBonds Dec 2024 Term Treasury ETF(NASDAQ:IBTE)Holding Weight: 19.49%Invesco Short Term Treasury ETF(NYSEARCA:TBLL)Holding Weight: 19.43%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 19.43%iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 19.42%SPDR Bloomberg 3-12 Month T-Bill ETF(NYSEARCA:BILS)Holding Weight: 19.39%Cash & Cash EquivalentsHolding Weight: 2.84%BAMU Sector ExposureBAMU Industry ExposureFull Holdings Details Similar ETFsStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:JIGBInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVMadison Short Term Strategic Income ETFNYSEARCA:MSTI BAMU ETF - Frequently Asked Questions How have BAMU shares performed in 2024? Brookstone Ultra-Short Bond ETF's stock was trading at $25.1150 at the beginning of the year. Since then, BAMU shares have increased by 0.4% and is now trading at $25.22. View the best growth stocks for 2024 here. What does BAMU invest in? Brookstone Ultra-Short Bond ETF is a fixed income fund issued by Brookstone Asset Management. BAMU focuses on investment grade investments. The fund's investments total to approximately $62.26 million assets under management. What stocks does Brookstone Ultra-Short Bond ETF hold? BAMU invests in 6 holdings. Some of the stocks in their portfolio include iShares iBonds Dec 2024 Term Treasury ETF (IBTE), Invesco Short Term Treasury ETF (TBLL), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares 0-3 Month Treasury Bond ETF (SGOV) and SPDR Bloomberg 3-12 Month T-Bill ETF (BILS). What is the management fee for Brookstone Ultra-Short Bond ETF? Brookstone Ultra-Short Bond ETF's management fee is 0.65% and has other expenses of 0.87%. However, BAMU has a fee waiver of -0.43% to reimburse the expenses. The net expense ratio for BAMU is 1.09%. How do I buy shares of Brookstone Ultra-Short Bond ETF? Shares of BAMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BAMU) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyWhat is Nvidia doing on June 10? 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