BAMU ETF

$25.32

Fund Essentials - as of Jul 27, 2026

Net Assets
$67M
Expense Ratio
1.05%
Dividend Yield (Current)
3.02%
Holdings
6
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.20%
1 Year+2.92%

Asset Allocation

Bonds: 19.74%
Cash: 1.24%
Other: 79.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IBTGIshares Ibonds Dec 2026 Term Treasury ETF19.88%
SGOVIshares 0-3M T/B19.83%
502355:MBBalkrishna Inds19.81%
TML3764:CASpdr Bloomberg 319.80%
CLTLInvesco Short Te19.76%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
Download all 6 holdings for BAMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Quarterly
Latest Distribution
$0.06
Feb 27, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BAMU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BAMU ETF Overview

BAMU ETF (Brookstone Ultra-Short Bond ETF) is managed by Brookstone Asset Management with $66.8M in net assets. BAMU expense ratio is 1.05%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2023-09-27.

BAMU performance shows a YTD return of 1.20%. The 1-year return is 2.92%. BAMU dividend yield stands at 3.02%, paid quarterly.

BAMU top holdings include Ishares Ibonds Dec 2026 Term Treasury ETF (19.9%), Ishares 0-3M T/B (19.8%), Balkrishna Inds (19.8%), Spdr Bloomberg 3 (19.8%), Invesco Short Te (19.8%). View all BAMU holdings, sector breakdown, or dividend history.

BAMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+1.20%
1 Year
+2.92%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBTGIshares Ibonds Dec 2026 Term Treasury ETFUnknown19.88%
2SGOVIshares 0-3M T/BFinancials19.83%
3502355:MBBalkrishna IndsFinancials19.81%
4TML3764:CASpdr Bloomberg 3Unknown19.80%
5CLTLInvesco Short TeUnknown19.76%
6-Bbh Sweep VehicleOther1.03%
7-Receivables/PayablesOther-0.11%