BAMU — Brookstone Ultra-Short Bond ETF

BAMU — Brookstone Ultra-Short Bond ETF | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	0.0%	+0.3%	+0.7%	+2.3%	+2.6%	+10.6%	—	+11.2%
Peer average	0.0%	−0.1%	+0.3%	+0.5%	+2.8%	+3.4%	+15.1%	+18.3%	—
S&P 500 · VOO	−0.4%	+2.6%	−2.3%	−2.1%	+11.5%	+11.6%	+79.3%	+72.7%	—

Inside BAMU

7 holdings · as of Nov 13, 2026

BAMU

Brookstone Ultra-Short Bond ETF

Today

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

#	Ticker	Company	Weight ▼
1	IBTG	iShares iBonds Dec 2026 Term Treasury ETF Class	19.82%
2	SGOV	iShares 0-3 Month Treasury Bond ETF Class	19.78%
3	TBLL	Invesco Short Term Treasury ETF Class	19.77%
4	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF Class	19.76%
5	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF Class	19.74%

See all 7 holdings ↓

Asset Management - BondsAsset ManagementOther

Brookstone BAMU · current holdings by weight · as of Nov 13, 2026 · each tile is one holding

All BAMU Holdings

7 holdings · as of Nov 13, 2026

BAMU

BAMU’s Holdings

Today

#
1	IBTGiShares iBonds Dec 2026 Term Treasury ETF Class	Financial Services	19.82%	$1,981.82	573K	$13.1M
2	SGOViShares 0-3 Month Treasury Bond ETF Class	Financial Services	19.78%	$1,977.90	130K	$13.1M
3	TBLLInvesco Short Term Treasury ETF Class	Financial Services	19.77%	$1,976.91	124K	$13.1M
4	BILSPDR Bloomberg 1-3 Month T-Bill ETF Class	Financial Services	19.76%	$1,975.51	143K	$13.1M
5	BILSSPDR Bloomberg 3-12 Month T-Bill ETF Class	Financial Services	19.74%	$1,973.99	132K	$13.0M
6	—BBH Sweep Vehicle	—	1.22%	$122.48	809K	$809K
7	—Receivables/Payables	—	−0.09%	−$8.60	-57K	−$57K

Brookstone BAMU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 13, 2026

How It Compares

BAMU

Brookstone Ultra-Short Bond ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.2B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.9B
MINT	PIMCORead Desk	0.36%	+3.6%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.7%	+3.5%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.6%	$8.9B
BAMU	BrookstoneThis fundRead Desk	0.95%	+2.3%	+2.6%	$66M

Ultra-short peers · YTD and past-year returns · as of Nov 13, 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

+2.8%

+2.3%

JPST wins+0.5 pts

Past year

+3.5%

+2.6%

JPST wins+0.8 pts

Fee

0.18%

0.95%

JPST winslower fee

Yield

4.1%

2.9%

BAMU vs VOO

YTD

BAMU · Brookstone Ultra-Short Bond

+2.3%

VOO · S&P 500

+11.5%

Gap

9.2 pts

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 13, 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$25.32

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D9K

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

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BAMU

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MINT	1.55	3.83	0.3%	−0.1%	0.00	$36
PULS	0.76	1.85	0.4%	−0.1%	0.01	$15
VUSB	−0.42	−0.68	0.7%	−0.4%	0.02	$10
ICSH	−0.46	−0.92	0.4%	−0.1%	0.01	$8
JPST	−0.56	−1.07	0.5%	−0.2%	0.01	$18
BAMU	−1.03	−1.62	1.1%	−0.6%	0.00	$95
JMST	−1.89	−3.11	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$25.33

NAV$25.32

Fee per $10,000$95 a year

Avg. volume 30D9K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 13

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Brookstone Ultra-Short Bond ETFBAMU

BAMU in One Breath

BAMU Among Ultra-Short ETFs

BAMU’s Top Holdings

iShares’ Share of BAMU

Inside BAMU

Brookstone Ultra-Short Bond ETF

All BAMU Holdings

BAMU’s Holdings

How It Compares

Brookstone Ultra-Short Bond ETF’s Peers

Head to Head

JPST vs BAMU

BAMU vs VOO

How Bumpy Is BAMU?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions

$10,000 in BAMU

What BAMU Holds

BAMU’s Share of Ultra-Short ETFs

BAMU Fee per $100 vs Peers

BAMU vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading