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BAMU - ETF Fact Sheet

Brookstone Ultra-Short Bond ETF - USD

Fund Identification

Ticker

BAMU

ISIN

US66537J8870

Main Metrics

Price

$25.27

Expense Ratio

1.02%

AuM

$67.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Brookstone Ultra-Short Bond ETF (the “Fund”) seeks to provide current income.

BAMU's historical prices, performance, and flows

0.00.10.10.10.2%
1m returns
0.24%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026

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BAMU's characteristics

Manager statistics

8 funds, $0.6Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

BAMU's exposure

The BAMU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%