Nama Insights

Brookstone Ultra-Short Bond ETF (BAMU)

Ultrashort Bond · Brookstone Asset Management · BATS

Ultrashort BondETF
Brookstone Ultra-Short Bond ETF (BAMU) is an exchange-traded fund in the Ultrashort Bond category. It has $66.46M in assets, an expense ratio of 1.05% and a 2.89% dividend yield. 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.
Assets under management$66.46M
Expense ratio1.05%
CategoryUltrashort Bond
Dividend yield2.89%
NAV$25.21
Fund familyBrookstone Asset Management
ExchangeBATS

Top holdings

The largest positions Brookstone Ultra-Short Bond ETF reports, by weight.

HoldingNameWeight
IBTG iShares iBonds Dec 2026 Term Tr ETF 19.81%
SGOV iShares® 0-3 Month Treasury Bond ETF 19.76%
BILS State Street® SPDR®Blmbg3-12MthT-BillETF 19.74%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 19.74%
TBLL Invesco Short Term Treasury ETF 19.71%

Other Ultrashort Bond ETFs

Explore live BAMU data on Nama Insights →