Brookstone Ultra-Short Bo... (BAMU)
CBOE: BAMU
· Real-Time Price · USD
25.23
-0.02 (-0.06%)
At close: Sep 05, 2025, 2:34 PM
-0.06% (1D)
| Bid | 25.23 |
| Market Cap | 71.88M |
| AUM | 71.94M |
| NAV | 25.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.85M |
| Inception Date | Sep 26, 2023 |
| Ask | 25.26 |
| Volume | 829 |
| Open | 25.23 |
| Previous Close | 25.25 |
| Day's Range | 25.23 - 25.26 |
| 52-Week Range | 24.91 - 25.49 |
| Holdings | 32 |
| 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
Website Fund Home Page
Exchange CBOE
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 |
