Stock Taper
EXCHANGE TRADED FUND

BAMU

Brookstone Ultra-Short Bond ETF
$25.25 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager Brookstone
Assets $65.62M
Expense ratio 0.95%
Inception Sep 26, 2023
Asset class Fixed Income
Holdings 0
Volume 1.2K
Avg volume 8.97K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) aims to generate a strong and sustainable level of current income while ensuring high liquidity. To achieve this, it typically commits at least 80% of its net assets to U.S. Treasury obligations and investment-grade corporate bonds with maturities ranging from zero to two years. This allocation strategy particularly emphasizes ultra-short term U.S. Treasury securities. The fund also has the flexibility to invest in other ETFs that primarily hold similar fixed-income instruments.

PRICE

$25.25 ▼ DOWN 0.02% (−$0.01)
$25.24$25.25$25.25$25.259:59 AM10:57 AM11:56 AM12:54 PM1:52 PM2:51 PM3:49 PM25.25

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.09% OF THE FUND
Financial Services 99.09%
Cash & Others 0.91%

BY REGION

UNITED STATES IS 99.21% OF THE FUND
United States 99.21%
— Other 0.79%