BAMU 25.28 ▼ -0.08% - Fund Analysis & Holdings - Stocknear

Brookstone Ultra-Short Bo...

CBOE: BAMU · Real-Time Price · USD
25.28
-0.02 (-0.08%)
At close: Sep 29, 2025, 3:59 PM
-0.08%
Bid 23.78
Market Cap 71.85M
AUM 73.29M
NAV 25.29
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.84M
Inception Date Sep 26, 2023
Ask 26.81
Volume 6,003
Open 25.30
Previous Close 25.30
Day's Range 25.28 - 25.30
52-Week Range 24.91 - 25.49
Holdings 6
Expense Ratio 0.95%

About BAMU

The Fund is an actively managed exchange traded fund (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, including ETFs that invest substantially all of their assets in such fixed income instruments. The Fund seeks 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 26, 2023
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 99.25%
Cash & Others 0.75%
View All Sectors

Top 10 Holdings 98.95% of assets

Name Symbol Weight
Ishares Ibonds Dec 2... IBTF 19.84%
Ishares 0-3 Month Tr... SGOV 19.80%
SPDR Bloomberg 3-12 ... BILS 19.79%
SPDR Bloomberg 1-3 M... BIL 19.79%
Invesco Treasury Col... CLTL 19.73%
View More Holdings

Dividends Dividend Yield 2.42%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.2094 Sep 8, 2025
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
Full Dividend History