BAMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 1% | Return% 1Y | 2.71% | Total Holdings | 7 | Perf Week | 0.04% | Volume | 10,240 |
| Asset Type | Bonds | AUM | $66M | Return% 3Y | 3.49% | NAV | $25.29 | Perf Month | 0.26% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.73 (2.91%) | Return% 5Y | - | 52W High | -0.49% | Perf Quarter | -0.02% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.82% | Perf Half Y | -0.02% | Prev Close | $25.30 |
| IPO | 2023/9/28 | Flows% 1M | 0.38% | Return% SI | 3.48% | RSI (14) | 83.42 | Perf YTD | 0.62% | Price | $25.30 |
| Beta | -0.02 | Flows% 3M | -1.13% | Flows% YTD | -8.41% | Flows% 1Y | -7.73% | Perf Year | -0.24% | Volatility(W/M) | 0.11% 0.11% |
| SMA20 | 0.12% | SMA50 | 0.21% | SMA200 | 0.2% | ATR | 0.03 | ||||
Brookstone Ultra-Short Bond ETF seeks to provide current income. The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.7%.
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The price barely moves
At its worst (August 2026) it fell 1% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.91% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.7% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BAMU have?
BAMU holds a total of 7 securities, with an AUM of approximately $66M.
Does BAMU pay dividends (distributions)?
BAMU's distribution yield is approximately 2.91%.
What is the 52-week high and low for BAMU?
BAMU has recorded a 52-week high of $25.42 and a low of $25.09.
