BAMU — Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF (BAMU)
BAMU pays a 2.62% distribution rate, quarterly, on a 1.05% expense ratio. Its Distribution Safety Score™ is 75 (Generally safe), giving a Safety-Adjusted Yield of 1.97%. Distributions fell 57.5% over the past year. Total return is 10.5% over the past 2.9 years, 78.0 points behind SPY at 88.5%. Its deepest 1-year drawdown was 0.1%.
Brookstone Ultra-Short Bond ETF is an actively managed fund that invests primarily in U.S. Treasury securities and investment-grade corporate bonds with maturities between zero and two years, along with related fixed-income ETFs. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 1.05%. It appeals to income investors seeking lower interest rate risk and liquidity through exposure to short-duration fixed-income instruments.
BAMU key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 1.97%
- Issuer
- Brookstone Asset Management
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/26/2023
- Expense ratio
- 1.05%
- Distribution rate
- 2.62%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.04%
- Last close
- $25.32
- AUM
- $66,827,119
- Average volume
- 10735.0
- Last dividend
- $0.1660
- Ex-dividend date
- 05/28/2026
- Payment date
- 06/04/2026
- Beta
- -0.0069
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