Brookstone Ultra-Short Bond ETFCboe Consolidated Listings:BAMU
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- LAST PRICE25.37
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.35 / 25.34
- Day Range
- 52 Week Range
- Volume8,892
- Overall Morningstar RatingNot Ratedout of 299 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BAMU |
|---|---|---|
| 02:47 ET | 1206 | 25.3501 |
| 02:51 ET | 600 | 25.35 |
| 02:56 ET | 502 | 25.3501 |
| 03:27 ET | 2194 | 25.37 |
| 03:36 ET | 4139 | 25.35 |
| 03:38 ET | 100 | 25.36 |
| 03:41 ET | 100 | 25.36 |
| 03:59 ET | 0 | 25.365 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.02% |
| 01/30/2024 | -0.02% |
| 01/31/2024 | 0.02% |
| 02/01/2024 Largest Premium | 0.06% |
| 02/02/2024 | 0.02% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | 0.02% |
| 02/08/2024 | 0.00% |
| 02/09/2024 | 0.02% |
| 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 Largest Premium | 0.06% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | 0.02% |
| 04/18/2024 Largest Premium | 0.06% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.04% |
| 04/24/2024 Largest Premium | 0.06% |
| 04/25/2024 | -0.04% |
| 04/26/2024 Largest Premium | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 63.3% |
|---|---|
| US Bond | 36.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| 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 | 19.6% | 0.00% | $12.1M |
Invesco Short Term Treasury ETF | Long | 19.6% | 0.00% | $12.1M |
SPDR® Blmbg 1-3 Mth T-Bill ETF | Long | 19.6% | 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 |
Reports
No reports available
Morningstar Ratings
| 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 | $61.2M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $25.35 |
| Prem/Discount to NAV | 0.06% |
| 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) | --- |