Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BAMUS&P 500 · VOO
Brookstone Ultra-Short Bond ETFBAMU
$25.29
−0.1% last session
+2.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.2% | +0.6% | +2.1% | +2.5% | +10.6% | — | +11.0% |
| Peer average | 0.0% | +0.5% | +0.7% | +2.8% | +3.5% | +15.6% | +18.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $66M
- Expense ratio
- 0.95%
- Distribution yield
- 2.9%
- NAV
- $25.30
- Volume
- 24K
- Avg. volume 30D
- 10K
- High today
- $25.31
- Low today
- $25.29
- Previous close
- $25.31
- 52-week high
- $25.42
- 52-week low
- $25.09
- Our risk indicator
- 2/5
BAMU in One Breath
BAMU Among Ultra-Short ETFs
YTDEnd-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in BAMU
5Y$10,000 in BAMU became
$11,102
In the S&P 500 (VOO)
$18,707
Total return, dividends in · Sep 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO
BAMU’s Top Holdings
TodayAsset Management - BondsAsset Management
Brookstone BAMU · 7 holdings · tile size = share of the fund · as of Nov 4, 2026
What BAMU Holds
TodayAsset 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 4, 2026
iShares’ Share of BAMU
Today19.8%
$198 of every $1,000 in BAMU is iShares
iShares held by BAMU
$13.1M
Most iShares per dollar
Brookstone BAMU · each square = $10 of $1,000 · as of Nov 4, 2026
BAMU’s Share of Ultra-Short ETFs
Today0.0%
of the $152B in 56 Ultra-short ETFs
$66.0M0.0%
$42.4B27.9%
$19.6B12.9%
$90.0B59.2%
Ultra-short ETF AUM · Nov 5, 2026
BAMU Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 5, 2026
Inside BAMU
7 holdings · as of Nov 4, 2026BAMU
Brookstone Ultra-Short Bond ETF
TodayAsset 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 | SGOV | iShares 0-3 Month Treasury Bond ETF Class | 19.77% |
| 3 | TBLL | Invesco Short Term Treasury 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 | 19.74% |
Asset Management - BondsAsset ManagementOther
Brookstone BAMU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
BAMU
Brookstone Ultra-Short Bond ETF’s Peers
TodayUltra-short peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BAMU head to head with JPST →JPST vs BAMU
YTDYear to date
JPST wins+0.7 pts
Past year
JPST wins+1.1 pts
Fee
JPST winslower fee
Yield
JPST wins+1.2 pts
AUM
JPST641.7× more
4–0JPST wins
J.P. Morgan JPST and Brookstone BAMU · year-to-date · as of Nov 5, 2026 · AUM not scored
BAMU vs VOO
YTDBAMU · Brookstone Ultra-Short Bond
+2.1%
VOO · S&P 500
+13.4%
Gap
11.2 pts
Brookstone BAMU and Vanguard VOO · Today total return · as of Nov 5, 2026
BAMU vs Its Peer Average
YTDBAMUAvsBPeer average
1D−0.1%0.0%
1M+0.2%+0.5%
3M+0.6%+0.7%
YTD+2.1%+2.8%
1Y+2.5%+3.5%
3Y+10.6%+15.6%
5Y[…]+18.5%
0–6Peer average wins
55 Ultra-short peers · each row scaled to its leader
The Details
BAMU
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.10%
Deepest drop · 1Y−0.6%
Lowest point · 5Y0.0%
52-week range
$25.29
$25.09−0.5% from the high$25.42
Brookstone BAMU · past-year price moves · as of Nov 5, 2026
BAMU
Fund Facts
Today2023launched Sep 26
Tracks[…]
Exchange · CUSIPCBOE · 66537J887
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Brookstone BAMU · fund facts · as of Nov 5, 2026
BAMU
Payouts by Year
4Y$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$25.30
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D10K
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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