BAMUBrookstone Ultra-Short Bond ETF
Seeks to provide current income.
By Brookstone Asset Management · Launched 2023
Annual Cost
1.05%
#5,320 of 5,854 · expensive
Fund Size
$68M
#3,339 of 5,854 · mid-size
Dividend YieldGoal
3.02%
Track Record
2 years
#3,113 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,285+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 100.3% of fund✓ diversified through underlying funds
iShares Trust
20.0%
iShares Trust
19.9%
SPDR Series Trust
19.9%
SPDR Series Trust
19.9%
Invesco Exchange Traded Fund Trust II
19.8%
BBH SWEEP VEHICLE
0.8%
Asset allocation
Cash
66.0%
Bonds
34.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.6%Low
Year-on-year price swings
Max drawdown
-0.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Avg maturity
9.9 years
Credit ratings
US Government
91.1%
AAA
0.1%
AA
99.9%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide current income.
- Strategy
- Actively manages a portfolio primarily invested in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range to achieve current income. The Fund also invests in fixed-income ETFs for additional income potential, adjusting duration based on interest rate outlook.
- Inception date
- September 26, 2023
- Fund family
- Brookstone Asset Management
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Data updated on 2026-08-03