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Brookstone Ultra-Short Bond ETF (BAMU)

Assets
$65.67M
Brookstone Asset Management
Fee
1.08%
a year
Yield
2.8%
Components
5
top 10: 101%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+2.1%
1 year
+2.6%
3 years
+3.5%
5 years
–
10 years
–

Volatility 0.1% over one year, 0.3% over three; Sharpe ratio over three years -8.01.

Largest components

IBTGiShares iBonds Dec 2026 Term Treasury ETF 20.70%
BILSPDR® Bloomberg 1-3 Month T-Bill ETF 20.61%
CLTLInvesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF 20.21%
BILSSPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 19.82%
SGOViShares 0-3 Month Treasury Bond ETF 19.69%

All 5 components ›

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Cash67.9%
Bond29.1%

About the fund

Issuer
Brookstone Asset Management
Since
2023-09-26
Listed on
BATS
ISIN
US66537J8870
Turnover
0% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.