BATS:BAMU Brookstone Ultra-Short Bond ETF (BAMU) Price, Holdings, & News $25.20 +0.02 (+0.06%) As of 01:41 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Brookstone Ultra-Short Bond ETF (BATS:BAMU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAMU alerts:Sign Up Key Stats Today's Range$25.20▼$25.2050-Day Range$25.17▼$25.3452-Week Range$25.09▼$25.42Volume947 shsAverage Volume8,112 shsMarket Capitalization$73.07 millionAssets Under Management$65.51 millionDividend Yield3.65%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%0.22%0.31%0.59%0.53%Other Expenses0.37%0.10%0.31%0.49%0.54%Total Expense1.02%0.25%0.41%0.73%0.73%Fee Waiver0.03%-0.14%-0.35%-0.54%-0.68%Net Expense1.05%0.23%0.35%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesBrookstone Ultra-Short Bond ETF (BATS:BAMU) Short Interest Up 205.9% in AugustSeptember 12 at 1:40 AM | americanbankingnews.comSee More Headlines BAMU ETF - Frequently Asked Questions How have BAMU shares performed this year? Brookstone Ultra-Short Bond ETF's stock was trading at $25.1350 on January 1st, 2026. Since then, BAMU stock has increased by 0.2% and is now trading at $25.1950. Who are Brookstone Ultra-Short Bond ETF's major shareholders? Brookstone Ultra-Short Bond ETF's top institutional investors include Citadel Advisors LLC (0.72%). 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 Previous SymbolNYSEARCA:BAMU 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$65.51 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 6 BAMU HoldingsiShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG)Holding Weight: 19.80%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 19.76%iShares 0-3 Month Treasury Bond ETF (NYSE:SGOV)Holding Weight: 19.76%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 19.74%SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 19.74%Cash & Cash EquivalentsHolding Weight: 1.19%Full Holdings DetailsBAMU Sector ExposureBAMU Industry Exposure This page (BATS:BAMU) was last updated on 9/14/2026 by MarketBeat.com Staff. From Our PartnersWhy the Treasury still prices gold at 42 dollars an ounceThe U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. 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