Brookstone Ultra-Short Bond 

$25.18
8
-$0.02-0.06% 19:58 Today
+$0.00+0%20:00After hours

Statistics

Day High
25.21
Day Low
25.18
52W High
25.42
52W Low
25.09
Volume
4,408
Avg. Volume
8,412
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.26%
Dividend
0.57

Upcoming

Expense Ratio

0.95%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.26%Dividend Yield
Sep 26
$0.17
Jun 26
$0.17
Mar 26
$0.06
Jan 26
$0.15
Dec 25
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.29%

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Competitors

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Holdings

About

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.
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CEO
Country
United States
ISIN
US66537J8870

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FAQ

What is Brookstone Ultra-Short Bond stock price today?
The current price of BAMU is $25.18 USD — it has decreased by -0.06% in the past 24 hours. Watch Brookstone Ultra-Short Bond stock price performance more closely on the chart.
What is Brookstone Ultra-Short Bond stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Brookstone Ultra-Short Bond stocks are traded under the ticker BAMU.
Is Brookstone Ultra-Short Bond stock price growing?
BAMU stock has fallen by -0.06% compared to the previous week, the month change is a -0.47% fall, over the last year Brookstone Ultra-Short Bond has showed a -0.24% decrease.
Does Brookstone Ultra-Short Bond pay dividends?
Yes, BAMU dividends are paid quarterly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 2.26%.
In which sector is Brookstone Ultra-Short Bond located?
Brookstone Ultra-Short Bond operates in the Finance & Payments sector.
When did Brookstone Ultra-Short Bond complete a stock split?
Brookstone Ultra-Short Bond has not had any recent stock splits.
Where is Brookstone Ultra-Short Bond headquartered?
Brookstone Ultra-Short Bond is headquartered in Wheaton, United States.