Brookstone Ultra-Short Bond ETF (BAMU)

BATS: BAMU · IEX Real-Time Price · USD
25.39
-0.04 (-0.16%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.16%
Assets $62.74M
Expense Ratio 1.09%
PE Ratio n/a
Shares Out 2.47M
Dividend (ttm) $0.29
Dividend Yield 1.14%
Ex-Dividend Date Feb 28, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 11,166
Open 25.41
Previous Close 25.43
Day's Range 25.39 - 25.43
52-Week Low 25.19
52-Week High 25.43
Beta 0.00
Holdings 6
Inception Date Sep 27, 2023

About BAMU

Fund Home Page

The Brookstone Ultra-Short Bond ETF (BAMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-2 years. BAMU was launched on Sep 27, 2023 and is issued by Brookstone.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol BAMU
ETF Provider Brookstone

Dividends

Ex-Dividend Amount Pay Date
Feb 28, 2024 $0.0781 Mar 7, 2024
Dec 26, 2023 $0.1798 Jan 2, 2024
Nov 29, 2023 $0.0311 Dec 7, 2023
Full Dividend History

News

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