NYSEARCA:BAMU Brookstone Ultra-Short Bond ETF (BAMU) Price, Holdings, & News $25.32 +0.01 (+0.04%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Brookstone Ultra-Short Bond ETF (NYSEARCA: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$25.30▼$25.3250-Day Range$25.20▼$25.4052-Week Range$24.27▼$25.49Volume2,627 shsAverage Volume11,237 shsMarket Capitalization$72.42 millionAssets Under Management$500.21 thousandDividend Yield3.63%Net Expense Ratio0.00%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 ExpensesTypeBAMUNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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 $25.15 at the beginning of the year. Since then, BAMU stock has increased by 0.7% and is now trading at $25.32. 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 Issuer Fund NameBrookstone Ultra-Short Bond ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAMU Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings6 Fund Statistics Assets Under Management$500.21 thousand Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,860,000BetaN/A Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 (NYSEARCA:BAMU) was last updated on 7/13/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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