AUM $70.8MER 0.95%NAV $25.28Holdings 7Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.29Day Range
$25.28$25.30
52-Week Range
$25.14$25.43
Avg Volume
8.1KDividend Yield
3.13%Expense Ratio
0.95%AUM
$70.8MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.04% |
| Cash & Others | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| Other | 0.95% |
Fund Information
- Issuer
- Bookstone
- Category
- Financial Services
- Inception Date
- Sep 27, 2023
- Exchange
- BATS
- Description
- 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 ETFs that invest substantially all of their assets in such fixed income instruments. The Fund seeks high and sustainable level of current income and liquidity by investing in ultra-short term U.S. Treasury obligations.
Similar ETFs
The Brookstone Ultra-Short Bond ETF (BAMU) is an exchange-traded fund issued by Bookstone that launched on Sep 27, 2023. It currently manages $70.8M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 7 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.00% | |
| 1M | +0.18% | |
| 3M | +0.32% | |
| 6M | -0.32% | |
| YTD | +0.48% | |
| 1Y | -0.28% | |
| 3Y | +1.02% | |
| 5Y | +1.02% |
Moving Averages
20-Day MA
$25.26
Above 20-Day MA50-Day MA
$25.23
Above 50-Day MA200-Day MA
$25.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.43
Current Price
$25.28
52-Week Low
$25.14
$25.14$25.43
Current Yield
3.13%
Annual Dividend
$0.6044
Frequency
4x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0560 | Mar 6, 2026 |
| Dec 26, 2025 | $0.1457 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1933 | Dec 5, 2025 |
| Aug 29, 2025 | $0.2094 | Sep 8, 2025 |
| May 28, 2025 | $0.1852 | Jun 4, 2025 |
| Feb 28, 2025 | $0.0701 | Mar 7, 2025 |
| Dec 27, 2024 | $0.1470 | Jan 3, 2025 |
| Nov 29, 2024 | $0.2555 | Dec 6, 2024 |
| Aug 30, 2024 | $0.2671 | Sep 9, 2024 |
| May 31, 2024 | $0.2495 | Jun 7, 2024 |
| Feb 28, 2024 | $0.0781 | Mar 7, 2024 |
| Dec 26, 2023 | $0.1798 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0311 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMU | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.80% |
| AUM | $70.8M | $3.95B | $325.7M |
| Dividend Yield | 3.13% | 4.64% | 6.78% |
| Avg Volume | 8.1K | 788.8K | 143.2K |
| Holdings | 7 | 295 | 83 |
| Performance | |||
| 1-Month Return | +0.24% | +7.15% | +5.49% |
| 6-Month Return | -0.24% | +3.68% | -1.71% |
| YTD Return | +0.60% | +4.02% | +1.76% |
| 1-Year Return | -0.28% | +19.20% | +10.71% |
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