evenfolioETF Details
Brookstone Asset Management·Ultrashort Bond·BAMU · Cboe BZX
Brookstone Ultra-Short Bond ETF (BAMU)
- Price
- $25.30
- —30 Oct 2026
- Assets
- $65.6M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.38%
- Yield
- 2.88%
- Trailing distributions
- 1Y return
- 2.7%-1.1%
- Category 3.8%
- 3Y CAGR
- 3.5%-1.6%
- Category 5.0%
- 5Y CAGR
- —
- Category 4.0%
Loading NAV history…
Brookstone Ultra-Short Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +0.7% | +1.3% | +2.2% | +2.7% | +3.5% | — | — | +3.5% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | -0.1% | -0.1% | -0.4% | -0.8% | -1.1% | -1.6% | — | — | +0.1% |
Holdings
The 5 largest positions make up 99.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IBTG | iShares iBonds Dec 2026 Term Tr ETF | 19.90% |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 19.86% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 19.83% |
| BILS | State Street® SPDR®Blmbg3-12MthT-BillETF | 19.82% |
| TBLL | Invesco Short Term Treasury ETF | 19.79% |
Credit quality
Share of the bonds by rating.
- US government78.1%
- AAA0.1%
- AA99.9%
Asset mix
- Cash78.0%
- Bonds22.1%
ETF details
- Issuer
- Brookstone Asset Management
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- BAMU
- Exchange
- Cboe BZX
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.38%)
- Holdings turnover
- 21% (category 63%)
- Distribution yield
- 2.88%
- Beta, 3 years
- 0.01
- Total net assets
- $65.6M
- Average maturity
- 9.86 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other ultrashort bond ETFs
Other ETFs in the Ultrashort Bond category.
- ARCM · Arrow Reserve Capital Management ETFArrowShares · $50.9M · ER 0.50%5Y 3.5%
- FUSI · American Century Multisector Floating Income ETFAmerican Century Investments · $42.9M · ER 0.19%
- FUSD · Federated Hermes Ultrashort Bond ETFFederated · $35.9M · ER 0.18%
- GMOC · GMO Ultra-Short Income ETFGMO · $33.8M · ER 0.20%
- SCUB · Sterling Capital Ultra Short Bond ETFSterling Capital Funds · $25.9M · ER 0.30%
- TLDR · Laddered T-Bill ETFRex · $18M · ER 0.20%