NYSEARCA:BAMU Brookstone Ultra-Short Bond ETF (BAMU) Price, Holdings, & News $25.28 +0.02 (+0.08%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Brookstone Ultra-Short Bond ETF (NYSEARCA:BAMU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAMU alerts:Sign Up Key Stats Today's Range$25.27▼$25.2950-Day Range$25.13▼$25.2952-Week Range$24.27▼$25.50Volume6,728 shsAverage Volume15,701 shsMarket Capitalization$62.44 millionAssets Under Management$500,207.52Dividend Yield1.14%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe Brookstone Ultra-Short Bond ETF (BAMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-2 years. BAMU was launched on Sep 27, 2023 and is issued by Brookstone.Read More… Brookstone Ultra-Short Bond ETF ExpensesTypeBAMUNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%0.60% Receive BAMU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Ultra-Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BAMU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAMU ETF - Frequently Asked Questions How have BAMU shares performed this year? Brookstone Ultra-Short Bond ETF's stock was trading at $25.15 on January 1st, 2025. Since then, BAMU shares have increased by 0.5% and is now trading at $25.28. View the best growth stocks for 2025 here. Who are Brookstone Ultra-Short Bond ETF's major shareholders? Brookstone Ultra-Short Bond ETF's top institutional shareholders include Brookstone Capital Management (100.70%), Jane Street Group LLC (0.57%), Citadel Advisors LLC (0.49%) and Impact Partnership Wealth LLC (0.38%). How do I buy shares of Brookstone Ultra-Short Bond ETF? Shares of BAMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameBrookstone Ultra-Short Bond ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAMU Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings6 Fund Statistics Assets Under Management$500,207.52 Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,470,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 BAMU HoldingsiShares iBonds Dec 2025 Term Treasury ETF (NASDAQ:IBTF)Holding Weight: 19.88%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 19.82%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 19.82%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 19.81%SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 19.81%Cash & Cash EquivalentsHolding Weight: 0.86%Full Holdings DetailsBAMU Sector ExposureBAMU Industry Exposure This page (NYSEARCA:BAMU) was last updated on 2/24/2025 by MarketBeat.com Staff From Our PartnersIgnore Fox Business’s “man who calls it all” at your perilThis is the biggest AI investment story you’ve never been told… and people who invest before March 19 could st...The Oxford Club | SponsoredHas Trump finally met his match?A new Chinese AI software called "DeepSeek" is sending shockwaves through the market. 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