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Brookstone Ultra-Short Bond ETF (BAMU)

Ultrashort Bond | Exchange Traded Fund | Cboe US
25.18 USD +0.00 (0.015%) ⇧ (Aug. 28, 2026, 3:52 p.m. EDT)
After hours: 25.18

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:53 a.m. EDT

The ultra-short bond strategy offers a stable income floor with a 3% yield, but the capital preservation mandate is currently under pressure. While the price has held remarkably steady over the last two years, the most recent annual return was slightly negative, signaling that even low-duration bonds are struggling against current rates. The recent price action shows zero momentum, trading in a tight range with no clear directional bias. For investors seeking yield, the payout is consistent, but the lack of capital appreciation potential combined with the recent dip makes this a neutral hold rather than a compelling entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001168
AutoETS0.002263
AutoTheta0.002537
MSTL0.002648

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 151.90
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.53

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.66% 3.06%
Dividend History
Date Dividend Yield %
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 3.01

Info Dump

Attribute Value
All Time High 25.5
All Time Low 24.27
Ask 28.33
Ask Size 3,100
Average Daily Volume10 Day 9,370
Average Daily Volume3 Month 8,876
Average Volume 8,876
Average Volume10Days 9,370
Beta3 Year 0.0
Bid 22.23
Bid Size 1,600
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.19
Day Low 25.16
Dividend Yield 3.01
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.2773
Fifty Day Average Change -0.102300644
Fifty Day Average Change Percent -0.004047135
Fifty Two Week Change Percent -0.21799207
Fifty Two Week High 25.42
Fifty Two Week High Change -0.24500084
Fifty Two Week High Change Percent -0.009638113
Fifty Two Week Low 25.09
Fifty Two Week Low Change 0.084999084
Fifty Two Week Low Change Percent 0.0033877674
Fifty Two Week Range 25.09 - 25.42
First Trade Date Milliseconds 1,695,907,800,000
Full Exchange Name Cboe US
Fullday Change 0.00389862
Fullday Change Percent 0.0154885
Fullday Price 25.175
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 CLOSED
Max Age 86,400
Message Board Id finmb_1849054534
Nav Price 25.35
Net Assets 66,782,624.0
Net Expense Ratio 1.05
Open 25.175
Phone (402) 895-1600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.175
Post Market Time 1,787,951,100
Previous Close 25.1711
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.00389862
Regular Market Change Percent 0.0154885
Regular Market Day High 25.19
Regular Market Day Low 25.16
Regular Market Day Range 25.16 - 25.19
Regular Market Open 25.175
Regular Market Previous Close 25.1711
Regular Market Price 25.175
Regular Market Time 1,787,946,757
Regular Market Volume 10,439
Short Name Brookstone Ultra-Short Bond ETF
Source Interval 15
Symbol BAMU
Total Assets 66,782,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.69786
Trailing Three Month Returns 0.69786
Triggerable 1
Two Hundred Day Average 25.251604
Two Hundred Day Average Change -0.07660484
Two Hundred Day Average Change Percent -0.0030336624
Type Disp ETF
Volume 10,439
Yield 0.0301
Ytd Return 1.52388