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Brookstone Ultra-Short Bond ETF (BAMU)

Ultrashort Bond | Exchange Traded Fund | Cboe US
25.26 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 9:20 a.m. EDT

The ultra-short bond strategy offers a stable, inflation-beating yield of nearly 3%, supported by consistent quarterly distributions that have held steady despite minor fluctuations in payment amounts. However, the price action tells a story of stagnation rather than growth; the asset has traded within a razor-thin range of roughly 25 cents over the last year, failing to generate meaningful capital appreciation. While the recent 14-day window shows flat movement, the statistical forecast model flags a very high-confidence slight downward drift for the coming month, suggesting the floor may be tested soon. For investors seeking pure income, the payout is reliable, but those looking for momentum or significant price gains will find this instrument effectively dead money.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002226
MSTL0.002254
AutoARIMA0.002257
AutoETS0.002257

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 85%
H-stat 4.05
Ljung-Box p 0.000
Jarque-Bera p 0.077
Excess Kurtosis -1.65

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.69% 2.92% — —
Dividend History
Date Dividend Yield %
2026-08-28 0.174 0.691162
2026-05-28 0.166 0.659515
2026-02-27 0.056 0.222310
2025-12-26 0.146 0.580748
2025-11-28 0.193 0.764962
2025-08-29 0.209 0.828543
2025-05-28 0.185 0.733690
2025-02-28 0.070 0.277447
2024-12-27 0.147 0.584493
2024-11-29 0.256 1.014303
2024-08-30 0.267 1.057845
2024-05-31 0.250 0.991277
2024-02-28 0.078 0.309647
2023-12-26 0.180 0.716989
2023-11-29 0.031 0.123040
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.88

Info Dump

Attribute Value
All Time High 25.5
All Time Low 24.27
Ask 25.27
Ask Size 3,100
Average Daily Volume10 Day 8,010
Average Daily Volume3 Month 8,334
Average Volume 8,334
Average Volume10Days 8,010
Beta3 Year 0.01
Bid 25.24
Bid Size 3,100
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.255
Day Low 25.24
Dividend Yield 2.88
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.252
Fifty Day Average Change 0.002998352
Fifty Day Average Change Percent 0.0001187372
Fifty Two Week Change Percent -0.21730661
Fifty Two Week High 25.42
Fifty Two Week High Change -0.16500092
Fifty Two Week High Change Percent -0.006490988
Fifty Two Week Low 25.09
Fifty Two Week Low Change 0.16499901
Fifty Two Week Low Change Percent 0.0065762857
Fifty Two Week Range 25.09 - 25.42
First Trade Date Milliseconds 1,695,907,800,000
Full Exchange Name Cboe US
Fullday Change -0.01499939
Fullday Change Percent -0.059391763
Fullday Price 25.255
Fund Family Brookstone Asset Management
Fund Inception Date 1,695,686,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Brookstone Ultra-Short Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1849054534
Nav Price 25.25
Net Assets 65,581,200.0
Net Expense Ratio 1.0
Open 25.24
Phone (402) 895-1600
Previous Close 25.255
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 25.255
Regular Market Day Low 25.24
Regular Market Day Range 25.24 - 25.255
Regular Market Open 25.24
Regular Market Previous Close 25.255
Regular Market Price 25.255
Regular Market Time 1,791,920,625
Regular Market Volume 8
Short Name Brookstone Ultra-Short Bond ETF
Source Interval 15
Symbol BAMU
Three Year Average Return 0.034697298
Total Assets 65,581,200
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.65072
Trailing Three Month Returns 0.65072
Triggerable 1
Two Hundred Day Average 25.236944
Two Hundred Day Average Change 0.018054962
Two Hundred Day Average Change Percent 0.0007154179
Type Disp ETF
Volume 8
Yield 0.028800001
Ytd Return 1.90179