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Save view, at the bottom, keeps this one here Year to date
JPST wins+0.6 pts
Past year
JPST wins+0.9 pts
Latest payout, Aug 2026
$0.17
a share · every quarter
2.9% yield
4 years added up
$2.41 a share
Brookstone BAMU · per-share distributions by ex-date · 2023–2026
BAMU’s Peers
YTDUltra-Short · 6 largestCards for This View
98.9%of BAMU sits in these 5
1IBTGiShares iBonds Dec 2026 Term Treasury ETF Class19.82% 2SGOViShares 0-3 Month Treasury Bond ETF Class19.78% 3TBLLInvesco Short Term Treasury ETF Class19.77% 4BILSPDR Bloomberg 1-3 Month T-Bill ETF Class19.76% Year to date
JPST wins+0.6 pts
Past year
JPST wins+0.9 pts
Markets / Bonds & Cash / BAMU · YTD · vs S&P 500 · Payouts · YTD chart JPST and BAMU · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.2%+0.6%+2.2%+2.6%+10.5%—+11.1%
Peer average−0.1%+0.4%+14062.8%+2.8%+3.3%+15.1%+18.3%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Brookstone BAMU and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
BILS19.7%
2 more
Asset Management - BondsAsset Management
Brookstone BAMU · 7 holdings · tile size = share of the fund · as of Nov 12, 2026
+3.6%
+3.6%
$18.3B
Ultra-Short Bond
+2.7%
+2.7%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+2.9%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.0%
+2.0%
$8.5B
First Trust Enhanced Short Maturity
+2.9%
+2.9%
$6.8B
First Trust Low Duration Opportunities
+1.0%
+1.0%
$6.6B
Ultra Short Duration
+3.1%
+3.1%
$4.1B
Dimensional Ultrashort Fixed Income
+2.9%
+2.9%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
+2.7%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+3.2%
$2.1B
Goldman Sachs Ultra Short Bond
+3.3%
+3.3%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.0%
+3.0%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
+2.4%
$1.6B
Short Maturity Municipal Bond Active
+1.6%
+1.6%
$1.6B
Ultra-Short · current AUM · as of Nov 12, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
−0.1%
+2.7%
+3.4%
$9.9B
iShares Ultra Short Duration Bond Active ETF
0.0%
+2.9%
+3.5%
$8.9B
Brookstone Ultra-Short Bond ETF
−0.1%
+2.2%
+2.6%
$66.1M
#42 of 50 this year · #56 cheapest of 56 · sorted by assets
BAMU and its peer group · total return · as of Nov 12, 2026
5
SPDR Bloomberg 3-12 Month T-Bill ETF Class
19.74%
Brookstone BAMU · weight in the fund · as of Nov 12, 2026
Asset Management - BondsAsset Management
Brookstone BAMU · 7 holdings · tile size = share of the fund · as of Nov 12, 2026
+1.2 pts
JPST and BAMU · year-to-date · as of Nov 12, 2026 · AUM not scored
BAMUAvsBPeer average
1D−0.1%−0.1%
1M+0.2%+0.4%
3M+0.6%+14062.8%
YTD+2.2%+2.8%
1Y+2.6%+3.3%
3Y+10.5%+15.1%
5Y[…]+18.3%
0–6Peer average wins
55 Ultra-short peers · each row scaled to its leader