BAMU ETF

BAMU ETF
$25.25
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Fund Essentials - as of Sep 10, 2026

Net Assets
$66M
Expense Ratio
1.05%
Dividend Yield (Current)
2.89%
Holdings
12
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.00%
1 Year+2.11%

Asset Allocation

Cash: 0.75%
Other: 99.25%
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Top Holdings

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TickerNameWeight
IBTGIshares Ibonds Dec 2026 Term Treasury ETF19.89%
CLTLInvesco Treasury Collateral ETF19.85%
SGOVIshares 0-3 Month19.85%
BILSpdr Bloomberg 1-3 Month T-Bill Etf19.83%
TML3764:CASpdr Bloomberg 319.82%
Top 10 Concentration: 99.99%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.06
Feb 27, 2026
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMU ETF Overview

BAMU ETF (Brookstone Ultra-Short Bond ETF) is managed by Brookstone Asset Management with $65.6M in net assets. BAMU expense ratio is 1.05%, holding 12 positions across sectors including Financials. Inception date: 2023-09-27.

BAMU performance shows a YTD return of 1.00%. The 1-year return is 2.11%. BAMU dividend yield stands at 2.89%, paid quarterly.

BAMU top holdings include Ishares Ibonds Dec 2026 Term Treasury ETF (19.9%), Invesco Treasury Collateral ETF (19.9%), Ishares 0-3 Month (19.9%), Spdr Bloomberg 1-3 Month T-Bill Etf (19.8%), Spdr Bloomberg 3 (19.8%). Go to all BAMU holdings, BAMU sectors, or BAMU dividends.

BAMU can be compared against other funds. Use BAMU overlap to find shared positions, or BAMU vs another fund for a side-by-side view. BAMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.47%
YTD
+1.00%
1 Year
+2.11%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBTGIshares Ibonds Dec 2026 Term Treasury ETFUnknown19.89%
2CLTLInvesco Treasury Collateral ETFUnknown19.85%
3SGOVIshares 0-3 MonthFinancials19.85%
4BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials19.83%
5TML3764:CASpdr Bloomberg 3Unknown19.82%
6-Cash & Cash EquivalentsOther0.75%