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Company | Country | Symbol |
---|
Time | Volume | BAMU |
---|---|---|
10:03 ET | 186 | 25.41 |
03:34 ET | 222 | 25.3991 |
03:38 ET | 8619 | 25.39 |
03:39 ET | 265 | 25.39 |
03:43 ET | 100 | 25.39 |
03:45 ET | 100 | 25.39 |
03:50 ET | 100 | 25.39 |
03:52 ET | 200 | 25.39 |
03:54 ET | 100 | 25.39 |
03:56 ET | 300 | 25.39 |
03:57 ET | 200 | 25.39 |
03:59 ET | 700 | 25.39 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | 0.02% |
02/13/2024 | 0.00% |
02/14/2024 | -0.02% |
02/15/2024 | 0.04% |
02/16/2024 | 0.02% |
02/20/2024 | 0.02% |
02/21/2024 | 0.02% |
02/22/2024 | 0.02% |
02/23/2024 | 0.02% |
02/26/2024 | 0.00% |
02/27/2024 | 0.00% |
02/28/2024 | 0.04% |
02/29/2024 | -0.02% |
03/04/2024 | 0.02% |
03/05/2024 | -0.02% |
03/06/2024 Largest Discount | -0.08% |
03/07/2024 Largest Discount | -0.08% |
03/08/2024 | -0.04% |
03/11/2024 Largest Discount | -0.08% |
03/12/2024 | -0.04% |
03/13/2024 | 0.02% |
03/14/2024 | 0.04% |
03/15/2024 | 0.02% |
03/18/2024 | 0.02% |
03/19/2024 | 0.02% |
03/20/2024 | 0.00% |
03/21/2024 | 0.00% |
03/22/2024 | 0.02% |
03/25/2024 | 0.02% |
03/26/2024 | 0.04% |
03/27/2024 | 0.00% |
03/28/2024 | 0.04% |
04/02/2024 | -0.04% |
04/03/2024 | 0.00% |
04/04/2024 | 0.02% |
04/05/2024 | 0.02% |
04/08/2024 | 0.02% |
04/09/2024 | 0.02% |
04/10/2024 | 0.02% |
04/11/2024 | 0.02% |
04/12/2024 | 0.06% |
04/15/2024 | 0.02% |
04/16/2024 | -0.04% |
04/17/2024 | 0.02% |
04/18/2024 | 0.06% |
04/19/2024 | 0.02% |
04/22/2024 | 0.02% |
04/23/2024 | 0.04% |
04/24/2024 | 0.06% |
04/25/2024 | -0.04% |
04/26/2024 | 0.06% |
04/29/2024 | 0.02% |
04/30/2024 | 0.02% |
05/01/2024 | 0.02% |
05/02/2024 | 0.04% |
05/03/2024 | 0.04% |
05/06/2024 | 0.04% |
05/07/2024 | 0.06% |
05/08/2024 | 0.07% |
05/09/2024 Largest Premium | 0.12% |
05/10/2024 | -0.04% |
Cash | 64.8% |
---|---|
US Bond | 35.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares iBonds Dec 2024 Term Tr ETF | Long | 19.5% | 0.00% | $12.2M |
Invesco Short Term Treasury ETF | Long | 19.5% | 0.00% | $12.1M |
SPDR® Blmbg 1-3 Mth T-Bill ETF | Long | 19.5% | 0.00% | $12.1M |
iShares® 0-3 Month Treasury Bond ETF | Long | 19.5% | 0.00% | $12.1M |
SPDR® Bloomberg 3-12 Mth TBill ETF | Long | 19.5% | 0.00% | $12.1M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Brookstone Asset Management LLC. |
Inception | September 26, 2023 |
The investment seeks to provide current income. The fund is an actively managed exchange traded fund (“ETFâ€) 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.
Total Net Assets | $62.1M |
---|---|
Shares Out. | 2.5M |
Net Asset Value (NAV) | $25.40 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 1.14% |
Dividend per Share | 0.29 USD |
Ex-Dividend Date | 02/28/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |