BrookstoneBonds & CashUltra-Short#162 of 786 by YTD

Brookstone Ultra-Short Bond ETFBAMU

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$25.320.0%

+$0.01 · Nov 6 close

Buy

AUM: $66M
Fee: 0.95%
Yield: 2.9%

Bumpy · 1Y: 0.1×S&P
Volume: 2K
NAV: $25.31

What's insideAll 7 →

IBTG 19.8%TBLL 19.8%SGOV 19.8%BIL 19.7%

52-week rangeAt the 52-week high

$25.09$25.42

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.7%	+2.3%	+2.8%	+10.7%	—	+11.2%
Peer average	0.0%	+0.5%	+0.7%	+2.9%	+3.6%	+15.5%	+18.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BAMU in One Breath

BAMU Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.3%$75.5M

#2RBILF/m+3.8%$176M

#3GMOCGMO+3.6%$31.0M

#4MINTPIMCO+3.5%$18.3B

#5TUSBThrivent+3.5%$199M

#6TUSITouchstone+3.4%$859M

#7KCSHKraneShares+3.4%$174M

#8PULSPGIM+3.4%$19.8B

#44BAMUBrookstone+2.3%$66.1M

End-of-day Nov 8, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in BAMU

$10,000 in BAMU became

$11,115

In the S&P 500 (VOO)

$17,943

Total return, dividends in · Sep 27, 2023 – Nov 6, 2026 · S&P 500 uses VOO

BAMU’s Top Holdings

Today

IBTGiShares iBonds Dec 2026 Term Treasury ETF Class19.8%TBLL19.8%SGOV19.8%BIL19.7%BILS19.7%2 more

IBTGiShares iBonds Dec 2026 Term Treasury ETF Class19.8%TBLL19.8%SGOV19.8%BIL19.7%BILS19.7%Other

Asset Management - BondsAsset Management

Brookstone BAMU · 7 holdings · tile size = share of the fund · as of Nov 6, 2026

What BAMU Holds

Today

Asset Management - Bonds79.1%

IBTG 19.8 · SGOV 19.8 · BIL 19.7 · BILS 19.7

Asset Management19.8%

TBLL 19.8

Other holdings1.2%

[…]

Brookstone BAMU · share of the fund by industry · as of Nov 6, 2026

iShares’ Share of BAMU

Today

19.8%

$198 of every $1,000 in BAMU is iShares

iShares held by BAMU

$13.1M

Most iShares per dollar

BAMU19.8%

Brookstone BAMU · each square = $10 of $1,000 · as of Nov 6, 2026

BAMU’s Share of Ultra-Short ETFs

Today

0.0%

of the $153B in 56 Ultra-short ETFs

BAMU$66.1M0.0%

JPST$42.4B27.8%

PULS$19.8B13.0%

53 others$90.5B59.2%

Ultra-short ETF AUM · Nov 8, 2026

BAMU Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

MINT$0.36

BAMU$0.95

Expense ratio · Ultra-short peers · Nov 8, 2026

Inside BAMU

7 holdings · as of Nov 6, 2026

BAMU

Brookstone Ultra-Short Bond ETF

Today

Asset Management - Bonds79.1%IBTGiShares iBonds Dec 2026 Term Treasury ETF Class19.8%SGOV19.8%BIL19.7%BILS19.7%Asset Management19.8%TBLLInvesco Short Term Treasury ETF Class19.8%

Asset Management - Bonds79.1%IBTGiShares iBonds Dec 2026 Term Treasury ETF Class19.8%SGOV19.8%BIL19.7%BILS19.7%Asset Management19.8%TBLL19.8%

#	Ticker	Company	Weight ▼
1	IBTG	iShares iBonds Dec 2026 Term Treasury ETF Class	19.81%
2	TBLL	Invesco Short Term Treasury ETF Class	19.78%
3	SGOV	iShares 0-3 Month Treasury Bond ETF Class	19.77%
4	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF Class	19.75%
5	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF Class	19.75%

See all 7 holdings ↓

Asset Management - BondsAsset ManagementOther

Brookstone BAMU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BAMU Holdings

7 holdings · as of Nov 6, 2026

BAMU

BAMU’s Holdings

Today

#
1	IBTGiShares iBonds Dec 2026 Term Treasury ETF Class	Financial Services	19.81%	$1,981.03	573K	$13.1M
2	TBLLInvesco Short Term Treasury ETF Class	Financial Services	19.78%	$1,977.61	124K	$13.1M
3	SGOViShares 0-3 Month Treasury Bond ETF Class	Financial Services	19.77%	$1,977.03	130K	$13.1M
4	BILSPDR Bloomberg 1-3 Month T-Bill ETF Class	Financial Services	19.75%	$1,974.51	143K	$13.0M
5	BILSSPDR Bloomberg 3-12 Month T-Bill ETF Class	Financial Services	19.75%	$1,974.50	132K	$13.0M
6	—BBH Sweep Vehicle	—	1.28%	$128.00	845K	$845K
7	—Receivables/Payables	—	−0.13%	−$12.68	-84K	−$84K

Brookstone BAMU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BAMU

Brookstone Ultra-Short Bond ETF’s Peers

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.6%	$42.4B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.8B
MINT	PIMCORead Desk	0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	0.0%	+3.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
BAMU	BrookstoneThis fundRead Desk	0.95%	0.0%	+2.8%	$66M

Ultra-short peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put BAMU head to head with JPST →

JPST vs BAMU

YTD

JPSTJ.P. Morgan · Ultra-shortBAMUBrookstone · Ultra-short

Year to date

+2.9%

+2.3%

JPST wins+0.6 pts

Past year

+3.6%

+2.8%

JPST wins+0.8 pts

Fee

0.18%

0.95%

JPST winslower fee

Yield

4.1%

2.9%

JPST wins+1.2 pts

AUM

$42.4B

$66.1M

JPST642.0× more

4–0JPST wins

J.P. Morgan JPST and Brookstone BAMU · year-to-date · as of Nov 9, 2026 · AUM not scored

BAMU vs VOO

YTD

BAMU · Brookstone Ultra-Short Bond

+2.3%

VOO · S&P 500

+8.7%

Gap

6.5 pts

Brookstone BAMU and Vanguard VOO · Today total return · as of Nov 9, 2026

BAMU vs Its Peer Average

YTD

BAMUAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.5%

3M+0.7%+0.7%

YTD+2.3%+2.9%

1Y+2.8%+3.6%

3Y+10.7%+15.5%

5Y[…]+18.5%

1–5Peer average wins

55 Ultra-short peers · each row scaled to its leader

How Bumpy Is BAMU?

View

BAMU

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×BAMU

Bumpiest of 7 ultra-short fundsBAMU

Other ultra-short funds0.0× to 0.1×

Brookstone BAMU · daily swings over the past year vs the S&P 500

BAMU

Worst Drop

−0.6%from its Jul 30 high

Still below the highAt its high

$10,000 at the high is now$10,000

Brookstone BAMU · fall from the highest close, past year

BAMU

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

BAMU’s worst day: Monday, Aug 3

BAMU

−0.6%

S&P 500

1.4%

Up days33 of every 100

S&P 500 up days52 of every 100

Brookstone BAMU · average move on days the S&P 500 fell

BAMU

Return for the Bumps

1Y#6 of 7 ultra-short funds

#1MINTPIMCO

most for the bumps

#2PULSPGIM

#3VUSBVanguard

less than cash

#4ICSHiShares

less than cash

#5JPSTJ.P. Morgan

less than cash

#6BAMUBrookstone

less than cash

#7JMSTJ.P. Morgan

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BAMU

Cost

Today

$95a year per $10,000

ICSH

VUSB

$10

PULS

$15

JPST

$18

JMST

$18

MINT

$36

BAMU

$95

Expense ratio 0.95%, taken from the fund’s value

BAMU

Volatility & Beta

1.1%annual volatility

S&P 500 volatility13.6%

Downside volatility0.7%

Beta vs SPY0.00

Correlation vs SPY−0.03

Lowest beta of 7 ultra-short fundsBAMU

Daily total returns × √252 · past 254 trading days

BAMU

Max Drawdown

−0.6%peak to trough

Peak closeJul 30, 2026

Current drawdownAt its high

Worst day−0.63% · Aug 3

Closing prices, dividends in

BAMU

Up / Down Capture

−2%down capture vs SPY

Down days

−2%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days33.5% (S&P 52.0%)

Average daily move on SPY up days and down days

BAMU

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MINT	1.56	3.86	0.3%	−0.1%	0.00	$36
PULS	0.87	2.13	0.4%	−0.1%	0.01	$15
VUSB	−0.03	−0.04	0.7%	−0.4%	0.02	$10
ICSH	−0.04	−0.09	0.4%	−0.1%	0.01	$8
JPST	−0.28	−0.56	0.5%	−0.2%	0.01	$18
BAMU	−1.06	−1.67	1.1%	−0.6%	0.00	$95
JMST	−1.59	−2.67	0.7%	−0.6%	0.01	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BAMU

Trading

Today

+0.02%above its holdings’ value

Close$25.32

NAV$25.31

Fee per $10,000$95 a year

Avg. volume 30D8K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BAMU

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPCBOE · 66537J887

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brookstone BAMU · fund facts · as of Nov 9, 2026

BAMU

Payouts by Year

$0.17per share, Aug 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidAug 28 · Sep 4, 2026

12 payouts added up$2.12 a share

Brookstone BAMU · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.31

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 28, 2026	Sep 4, 2026	$0.17
May 28, 2026	Jun 4, 2026	$0.17
Feb 27, 2026	Mar 6, 2026	$0.0560
Dec 26, 2025	Jan 2, 2026	$0.15
Nov 28, 2025	Dec 5, 2025	$0.19
Aug 29, 2025	Sep 8, 2025	$0.21
May 28, 2025	Jun 4, 2025	$0.19
Feb 28, 2025	Mar 7, 2025	$0.0701
Dec 27, 2024	Jan 3, 2025	$0.15
Nov 29, 2024	Dec 6, 2024	$0.26
Aug 30, 2024	Sep 9, 2024	$0.27
May 31, 2024	Jun 7, 2024	$0.25

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