BAMU
Brookstone Ultra-Short Bond ETF·CBOE
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Brookstone Ultra-Short Bond ETF Fundamentals
Assets Under Management
71.13MUSD
Fund Flows (1Y)
1.79MUSD
Dividend Yield (TTM)
3.13%
Discount/Premium to NAV
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Shares Outstanding
2.80M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.08% | -0.20% | +0.32% | -0.16% | +0.74% | +0.74% |
NAV Total Return | +0.18% | +0.56% | +0.50% | +3.01% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ISHARES DEC 26 T
19.93%
ISHARES 0-3M T/B
19.87%
SPDR BLOOMBERG 3
19.86%
SPDR BLOOMBERG 1
19.85%
INVESCO SHORT TE
19.80%
BBH SWEEP VEHICLE
0.72%
Receivables/Payables
-0.04%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than BAMU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-06 | 0.056 |
| 2025-12-26 | 2025-12-26 | 2026-01-02 | 0.138 |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | 0.193 |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | 0.209 |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | 0.185 |
| 2025-02-28 | 2025-02-28 | 2025-03-07 | 0.070 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.147 |
Show more
How Much Does BAMU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAMU?
Fund Flows
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