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Brookstone Ultra-Short Bond ETF (BAMU)
About this ETF
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
Top 10 holdings
| ISHARES DEC 26 T IBTG | 19.85% |
| ISHARES 0-3M T/B SGOV | 19.81% |
| INVESCO SHORT TE TBLL | 19.80% |
| SPDR BLOOMBERG 3 BILS | 19.79% |
| SPDR BLOOMBERG 1 BIL | 19.79% |
| BBH SWEEP VEHICLE | 0.96% |
Sector mix
Price chart
Returns
| 1 month | +0.24% |
| 3 months | -0.04% |
| 6 months | +0.44% |
| Year to date | +0.48% |
| 1 year | -0.20% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.52% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -1.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.41% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-28 | 2026-06-04 | USD 0.1657 |
| 2026-02-27 | 2026-03-06 | USD 0.0560 |
| 2025-11-28 | 2025-12-05 | USD 0.1933 |
| 2025-08-29 | 2025-09-08 | USD 0.2094 |
| 2025-05-28 | 2025-06-04 | USD 0.1852 |
| 2025-02-28 | 2025-03-07 | USD 0.0701 |
| 2024-11-29 | 2024-12-06 | USD 0.2555 |
| 2024-08-30 | 2024-09-09 | USD 0.2671 |
| 2024-05-31 | 2024-06-07 | USD 0.2495 |
| 2024-02-28 | 2024-03-07 | USD 0.0781 |
| 2023-12-26 | 2024-01-02 | USD 0.1798 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
