Key stats
About Brookstone Ultra-Short Bond ETF
Home page
Inception date
Sep 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66537J8870
BAMU is an actively managed ETF that invests in US Treasurys and investment grade corporate bonds with a weighted average maturity range of 0-2 years, as well as unaffiliated ETFs with similar exposure. The fund aims for high and sustainable level of current income and liquidity through ultra-short term US Treasurys, supplemented by publicly issued, investment grade, ultra-short term US corporate bonds and ETFs to potentially generate additional income. The portfolios average duration is adjusted to reflect the expected near-term interest rate outlook and the shape of the yield curve. The yield curve compares the returns of short-term bonds to long-term bonds and identifies the trade-off between the time to maturity and returns. As an actively managed ETF, the fund manager has full discretion to adjust holdings at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.53%
Cash1.47%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAMU top holdings are iShares iBonds Dec 2025 Term Treasury ETF and iShares 0-3 Month Treasury Bond ETF, occupying 19.76% and 19.72% of the portfolio correspondingly.
BAMU last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 11.56% increase.
BAMU assets under management is 72.45 M USD. It's fallen 0.11% over the last month.
BAMU fund flows account for 8.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BAMU pays dividends to its holders with the dividend yield of 3.44%. The last dividend (Sep 8, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
BAMU shares are issued by AmeriLife Group LLC under the brand Brookstone. The ETF was launched on Sep 27, 2023, and its management style is Active.
BAMU expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
BAMU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAMU invests in funds.
BAMU price has fallen by −0.49% over the last month, and its yearly performance shows a 1.00% increase. See more dynamics on BAMU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.87% increase in three-month performance and has increased by 3.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.87% increase in three-month performance and has increased by 3.52% in a year.
BAMU trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.