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BAMUBrookstone Ultra-Short Bond ETF

Get income#1344 of 1640 for Get income

Seeks to provide current income.

Brookstone Asset Management · Since 2023 (2 years)

Annual Cost

1.05%

#4864 out of 5,332 ETFs

Fund Size

$70M

#3052 out of 5,332 ETFs

Dividend Yield

3.10%

Track Record

2 years

#3287 out of 5,332 ETFs

Performance

1 Year

+2.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Cash
67.6%
Bonds
32.4%

Top holdings

iShares iBonds Dec 2026 Term Tr ETFIBTG19.9%
iShares® 0-3 Month Treasury Bond ETFSGOV19.8%
State Street® SPDR®Blmbg3-12MthT-BillETFBILS19.8%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL19.8%
Invesco Short Term Treasury ETFTBLL19.8%

Risk profile

Volatility (1Y)

0.6%

Moderate

Max drawdown

-0.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

2.9 years

Avg maturity

9.9 years

Credit ratings

US Government
88.0%
AAA
0.0%
AA
100.0%

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Data updated on 2026-05-05