Brookstone Ultra-Short Bond ETF (BAMU)
- Expense ratio1.08%
- Net assets$65.7M
- Dividend yield2.78%
- 1-year return+2.62%
- Holdings5
BAMU ETF price chart
BAMU quote & trading statistics
BAMU performance
Total return · as of October 17, 2026- YTD+2.07%
- 1 year+2.62%
- 3 years+3.45%/yr
- 1Y volatility
- 0.12%
- 3Y volatility
- 0.26%
- 3Y Sharpe ratio
- -8.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAMU top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 20.70% |
| 2 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 20.61% |
| 3 | CLTL | Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF | 20.21% |
| 4 | BILS | SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 19.82% |
| 5 | SGOV | iShares 0-3 Month Treasury Bond ETF | 19.69% |
The top 5 holdings make up 101.0% of the fund (5 holdings in total). As of October 17, 2026.
About Brookstone Ultra-Short Bond ETF
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
BAMU ETF FAQ
What is the BAMU expense ratio?
Brookstone Ultra-Short Bond ETF has a net expense ratio of 1.08%, or $108.00 a year for every $10,000 invested.
How much money is in BAMU?
Brookstone Ultra-Short Bond ETF has about $65.7M in net assets.
What are the top holdings of BAMU?
The largest positions in BAMU are iShares iBonds Dec 2026 Term Treasury ETF (20.70%), SPDR Bloomberg 1-3 Month T-Bill ETF (20.61%), Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF (20.21%). The fund holds 5 securities in total.
How has BAMU performed?
BAMU returned +2.62% over the past year, including reinvested distributions.
Does BAMU pay dividends?
BAMU has a dividend yield of 2.78%.
When was BAMU launched?
Brookstone Ultra-Short Bond ETF began trading on September 26, 2023.