BATS:BAMU Brookstone Ultra-Short Bond ETF (BAMU) Price, Holdings, & News $25.29 +0.01 (+0.04%) As of 07/3/2025 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$25.29▼$25.3050-Day Range$25.21▼$25.4052-Week Range N/AVolume2,527 shsAverage VolumeN/AMarket Capitalization$73.34 millionAssets Under Management$72.34 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. 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 at the beginning of 2025. Since then, BAMU shares have increased by 0.6% and is now trading at $25.29. 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$72.34 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 BAMU HoldingsiShares iBonds Dec 2025 Term Treasury ETF (NASDAQ:IBTF)Holding Weight: 19.86%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 19.81%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 19.81%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 19.81%SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 19.80%Cash & Cash EquivalentsHolding Weight: 0.91%Full Holdings DetailsBAMU Sector ExposureBAMU Industry Exposure This page (BATS:BAMU) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | Sponsored140% Yields From Stocks Like Tesla? 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