BATS:BAMU Brookstone Ultra-Short Bond ETF (BAMU) Price, Holdings, & News $25.26 +0.01 (+0.04%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Brookstone Ultra-Short Bond ETF (BATS:BAMU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAMU alerts:Sign Up Key Stats Today's Range$25.25▼$25.2750-Day Range$25.23▼$25.4352-Week Range N/AVolume23,979 shsAverage VolumeN/AMarket Capitalization$73.25 millionAssets Under Management$71.73 millionDividend Yield3.64%Net Expense Ratio1.05%Aggregate RatingN/A ETF Overview The 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 Brookstone Ultra-Short Bond ETF ExpensesTypeBAMUInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.65%0.23%0.32%0.57%0.53%Other Expenses0.50%0.11%0.27%0.48%0.56%Total Expense1.15%0.25%0.40%0.71%0.73%Fee Waiver-0.10%-0.14%-0.26%-0.46%-0.63%Net Expense1.05%0.23%0.35%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BAMU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAMU ETF - Frequently Asked Questions How have BAMU shares performed this year? Brookstone Ultra-Short Bond ETF's stock was trading at $25.13 at the beginning of the year. Since then, BAMU shares have increased by 0.5% and is now trading at $25.26. 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. 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$71.73 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,900,000BetaN/A Creation Unit10,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 BAMU HoldingsiShares iBonds Dec 2025 Term Treasury ETF (NASDAQ:IBTF)Holding Weight: 19.76%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 19.72%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 19.71%SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 19.70%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 19.64%Cash & Cash EquivalentsHolding Weight: 1.47%Full Holdings DetailsBAMU Sector ExposureBAMU Industry Exposure This page (BATS:BAMU) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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