BAMU ETF

BAMU ETF
$25.34
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Fund Essentials - as of Jul 27, 2026

Net Assets
$67M
Expense Ratio
1.05%
Dividend Yield (Current)
3.01%
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+1.48%
1 Year+2.92%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IBTGIshares Ibonds Dec 2026 Term Cl1 19.88%
SGOVIshares 0-3 Month Treasury Bond ETF19.83%
BILSpdr Bloomberg 1-3 Month T-Bill Etf19.81%
BILSSpdr Bloomberg 3-12 Month19.80%
CLTLInvesco Short Te19.76%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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 $66.8M in net assets. BAMU expense ratio is 1.05%, holding 6 positions across sectors including Financials. Inception date: 2023-09-27.

BAMU performance shows a YTD return of 1.48%. The 1-year return is 2.92%. BAMU dividend yield stands at 3.01%, paid quarterly.

BAMU top holdings include Ishares Ibonds Dec 2026 Term Cl1 (19.9%), Ishares 0-3 Month Treasury Bond ETF (19.8%), Spdr Bloomberg 1-3 Month T-Bill Etf (19.8%), Spdr Bloomberg 3-12 Month (19.8%), Invesco Short Te (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
+0.28%
YTD
+1.48%
1 Year
+2.92%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBTGIshares Ibonds Dec 2026 Term Cl1 Unknown19.88%
2SGOVIshares 0-3 Month Treasury Bond ETFFinancials19.83%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials19.81%
4BILSSpdr Bloomberg 3-12 MonthUnknown19.80%
5CLTLInvesco Short TeUnknown19.76%
6-Fannie Mae Pool Ca8862 2.50% 1/1/2051Other1.03%
7-Forward Foreign Currency ContractOther-0.11%