Brookstone Ultra-Short Bo... (BAMU)
CBOE: BAMU
· Real-Time Price · USD
25.41
0.01 (0.04%)
At close: Aug 18, 2025, 2:56 PM
0.04% (1D)
| Bid | 20.34 |
| Market Cap | 72.52M |
| AUM | 72.54M |
| NAV | 25.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.85M |
| Inception Date | Sep 27, 2023 |
| Ask | 30.65 |
| Volume | 425.03K |
| Open | 25.40 |
| Previous Close | 25.40 |
| Day's Range | 25.39 - 25.41 |
| 52-Week Range | 24.27 - 25.49 |
| Holdings | 7 |
| Expense Ratio | 0.95% |
About BAMU
The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range. It seeks a high and sustainable level of current income and liquidity by investing in ultra-short term U.S. Treasury obligations.
Asset Class Fixed Income
Ticker Symbol BAMU
Inception Date Sep 27, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 28, 2025 | $0.1852 | Jun 4, 2025 |
| Feb 28, 2025 | $0.0701 | Mar 7, 2025 |
| Dec 27, 2024 | $0.1470 | Jan 3, 2025 |
| Aug 30, 2024 | $0.2671 | Sep 9, 2024 |
| May 31, 2024 | $0.2495 | Jun 7, 2024 |
