BATS:BAMU Brookstone Ultra-Short Bond ETF (BAMU) Price, Holdings, & News $25.37 -0.03 (-0.11%) As of 05/21/2025 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$25.37▼$25.3850-Day Range$25.17▼$25.4052-Week Range N/AVolume12,479 shsAverage VolumeN/AMarket Capitalization$70.79 millionAssets Under Management$71.29 millionDividend Yield2.88%Net Expense Ratio1.09%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.58%0.53%Other Expenses0.87%0.12%0.25%0.44%0.51%Total Expense1.52%0.26%0.40%0.69%0.71%Fee Waiver-0.43%-0.14%-0.25%-0.34%-0.54%Net Expense1.09%0.24%0.35%0.65%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. Email Address 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 on January 1st, 2025. Since then, BAMU stock has increased by 1.0% and is now trading at $25.3710. View the best growth stocks for 2025 here. 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$71.29 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares2,790,000BetaN/A Creation Unit10,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 BAMU HoldingsiShares iBonds Dec 2025 Term Treasury ETF (NASDAQ:IBTF)Holding Weight: 19.84%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 19.77%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 19.77%SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 19.77%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 19.70%Cash & Cash EquivalentsHolding Weight: 1.15%Full Holdings DetailsBAMU Sector ExposureBAMU Industry Exposure This page (BATS:BAMU) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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