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Brookstone Ultra-Short Bond ETF ETF AnalysisComprehensive ETF analysis for Brookstone Ultra-Short Bond ETF (BAMU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAMU
BAMU
Brookstone Ultra-Short Bond ETF
BAMU
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  3. Brookstone Ultra-Short Bond ETFBAMUETF
Brookstone Ultra-Short Bond ETF Logo

Brookstone Ultra-Short Bond ETF

ETF
🇺🇸BAMU•CBOE•Fixed Income

Your view on BAMU

Brookstone Ultra-Short Bond ETF Logo

Brookstone Ultra-Short Bond ETF

ETFBrookstone
🇺🇸BAMU•CBOE•Fixed Income
AUM (USD)$65.52M
Expense Ratio0.95%
Holdings7

Sentiment

AUM (USD)

$65.52M

Expense Ratio

0.95%

Holdings

7

Sentiment

BAMU
Brookstone Ultra-Short Bond ETF
BAMU

Overview for Brookstone Ultra-Short Bond ETF

Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-ultra-short-bond-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-ultra-short-bond-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-ultra-short-bond-etf

About this fund

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…

BAMU Stock Price

Key Facts

Fixed Income

Expense Ratio

0.95%

AUM

$65.52M

Fund Details

NAV$25.20 USD
Holdings7
Average Volume8.0K
Inception DateSeptember 26, 2023
Asset ClassFixed Income
Fund IssuerBrookstone
DomicileUS
ISINUS66537J8870
CUSIP66537J887
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$65.52M

NAV

$25.20 USD

Holdings

7

Average Volume

8.0K

Inception Date

September 26, 2023

Asset Class

Fixed Income

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J8870

CUSIP

66537J887

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$65.52M

NAV

$25.20 USD

Holdings

7

Average Volume

8.0K

Inception Date

September 26, 2023

Asset Class

Fixed Income

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J8870

CUSIP

66537J887

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BAMU?

Brookstone Ultra-Short Bond ETF (BAMU) is a Fixed Income fund from Brookstone, listed since 2023, with $65.5M in assets under management, a 0.95% expense ratio, a NAV of $25.20 USD.

What's in BAMU? Top 7 holdings

HoldingWeight
iShares iBonds Dec 2026 Term Treasury ETF USD Class IBTG19.86%
iShares 0-3 Month Treasury Bond ETF USD Class SGOV19.83%
Invesco Short Term Treasury ETF USD Class TBLL19.82%
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class BIL19.80%
SPDR Bloomberg 3-12 Month T-Bill ETF USD Class BILS19.79%
Bbh Sweep Vehicle0.79%
Receivables/Payables0.12%

BAMU sector breakdown

  • Financial Services 99.34%
  • Cash & Others 0.66%

Comparable funds

  • BAMABrookstone Active ETF
  • BAMBBrookstone Intermediate Bond ETF
  • JHCBJohn Hancock Investments - Corporate Bond ETF
  • MTGPWisdomTree Mortgage Plus Bond Fund
  • NUAGNuveen Enhanced Yield U.S. Aggregate Bond
  • PABPGIM Active Aggregate Bond ETF
  • SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

More Brookstone ETFs

  • BAMGBrookstone Growth Stock ETF
  • BAMOBrookstone Opportunities ETF
  • BAMVBrookstone Value Stock ETF
  • BAMYBrookstone Yield ETF
  • BAMDBrookstone Dividend Stock ETF