BAMU Brookstone Ultra-Short Bond ETF
Quote as of Aug 26, 2026 19:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.34 | Day Range | 25.34 – 25.34 |
| 52-Week Range | 25.09 – 25.44 | Volume | 26.07K |
| Avg Volume | 7.96K | AUM | $66.9M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 3.04% |
| NAV | 25.34 | Premium/Discount | +0.02% indicative |
| Inception | Sep 25, 2023 | Holdings | 7 |
| Issuer | Brookstone | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 66537J887 | ISIN | US66537J8870 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) aims to generate a strong and sustainable level of current income while ensuring high liquidity. To achieve this, it typically commits at least 80% of its net assets to U.S. Treasury obligations and investment-grade corporate bonds with maturities ranging from zero to two years. This allocation strategy particularly emphasizes ultra-short term U.S. Treasury securities. The fund also has the flexibility to invest in other ETFs that primarily hold similar fixed-income instruments.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.26% | +0.02% | +0.42% | +0.82% | -0.29% | — | — | — | +0.43% |
| Total return | +0.28% | +0.72% | +1.32% | +1.73% | +2.80% | — | — | — | +3.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES DEC 26 T | IBTG | 19.80% | 579.75K | $13.3M |
| 2 | INVESCO SHORT TE | TBLL | 19.76% | 125.00K | $13.2M |
| 3 | ISHARES 0-3M T/B | SGOV | 19.76% | 131.50K | $13.2M |
| 4 | SPDR BLOOMBERG 3 | BILS | 19.74% | 133.06K | $13.2M |
| 5 | SPDR BLOOMBERG 1 | BIL | 19.74% | 144.29K | $13.2M |
| 6 | BBH SWEEP VEHICLE | — | 1.20% | 800.61K | $800.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.04% | Paid (last 12 months) | $0.7701 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 28, 2026 | Last payment | $0.1657 (Jun 04, 2026) |
| Growth 1Y | -16.74% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 28, 2026 | May 28, 2026 | Jun 04, 2026 | $0.1657 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | $0.0560 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | $0.1457 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | $0.1933 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | $0.2094 |
| May 28, 2025 | May 28, 2025 | Jun 04, 2025 | $0.1852 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 07, 2025 | $0.0701 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.1470 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | $0.2555 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 09, 2024 | $0.2671 |
| May 31, 2024 | May 31, 2024 | Jun 07, 2024 | $0.2495 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 07, 2024 | $0.0781 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.61% / 0.89% | Sharpe 1Y / 3Y | -1.49 / -0.21 |
| Max drawdown 1Y / 3Y | -0.12% / -0.37% | Sortino 1Y | -2.64 |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | -0.268 |
| Downside deviation 1Y | 0.34% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 26.07K | Average volume | 7.96K |
| AUM | $66.9M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $39.6K | +0.06% | $66.9M → $66.9M |
| 1 Week | $26.4K | +0.04% | $66.9M → $66.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BAMU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.