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 stock has increased by 1.3% and is now trading at $25.43. 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 $62.70 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 Invesco Short Term Treasury ETF (TBLL) , iShares iBonds Dec 2024 Term Treasury ETF (IBTE) , iShares 0-3 Month Treasury Bond ETF (SGOV) , SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) 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 .

BATS:BAMU

Brookstone Ultra-Short Bond ETF (BAMU) Price, Holdings, & News

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$25.43

+0.02 (+0.08%)

(As of 05/9/2024 ET)

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Today's Range: $25.39
▼
$25.43
50-Day Range: $25.19
▼
$25.43
52-Week Range: N/A

Volume: 24,779 shs
Average Volume: N/A
Market Capitalization: $62.30 million

Assets Under Management: $62.70 million
Dividend Yield: 1.14%
Net Expense Ratio: 1.09%

Stock Analysis Chart Holdings

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About Brookstone Ultra-Short Bond ETF

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.

BAMU Stock Price History

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Fund Details

Issuer: Brookstone Asset Management
Fund Name: Brookstone Ultra-Short Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:BAMU
Inception Date: 9/27/2023
Fund Manager: Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 6

Fund Statistics

Assets Under Management: $62.70 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Brookstone Asset Management LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 2,450,000
Beta: N/A
Creation Unit: 10,000
Creation Fee: $250.00

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Brookstone Ultra-Short Bond ETF Expenses

Type	BAMU	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.65%	0.22%	0.32%	0.56%	0.51%
Other Expenses	0.87%	0.12%	0.27%	0.51%	0.58%
Total Expense	1.52%	0.25%	0.40%	0.68%	0.70%
Fee Waiver	-0.43%	-0.15%	-0.24%	-0.34%	-0.57%
Net Expense	1.09%	0.22%	0.35%	0.63%	0.58%

Brookstone Ultra-Short Bond ETF (BAMU) Holdings & Exposure

Top 6 BAMU Holdings

BAMU Sector Exposure

BAMU Industry Exposure

Full Holdings Details

Similar ETFs

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 stock has increased by 1.3% and is now trading at $25.43.
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 $62.70 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 Invesco Short Term Treasury ETF (TBLL), iShares iBonds Dec 2024 Term Treasury ETF (IBTE), iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) 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 5/9/2024 by MarketBeat.com Staff

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