Brookstone Ultra-Short Bond ETF (BAMU)
BAMU is an actively managed ETF by Brookstone. BAMU launched on Sep 26, 2023 and has a 1.09% expense ratio.
ETF Info
Sep 26, 2023
1x
No Index (Active)
Expense Ratio
BAMU has a high expense ratio of 1.09%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Brookstone Ultra-Short Bond ETF (BAMU) returned 0.53% year-to-date (YTD) and 2.96% over the past 12 months.
BAMU
0.53%
-0.56%
0.84%
2.96%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BAMU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.32% | 0.30% | 0.24% | 0.31% | -0.63% | 0.53% | |||||||
| 2024 | 0.32% | 0.31% | 0.38% | 0.30% | 0.42% | 0.24% | 0.40% | 0.50% | 0.32% | 0.26% | 0.43% | 0.21% | 4.15% |
| 2023 | 0.06% | 0.36% | 0.40% | 0.38% | 1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, BAMU is among the top 3% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookstone Ultra-Short Bond ETF (BAMU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Brookstone Ultra-Short Bond ETF provided a 3.93% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.99 | $1.00 | $0.21 |
Dividend yield | 3.93% | 3.97% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Ultra-Short Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.08 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.15 | $1.00 |
| 2023 | $0.03 | $0.18 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brookstone Ultra-Short Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookstone Ultra-Short Bond ETF was 0.76%, occurring on May 29, 2025. The portfolio has not yet recovered.
The current Brookstone Ultra-Short Bond ETF drawdown is 0.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.76% | May 21, 2025 | 6 | May 29, 2025 | — | — | — |
| -0.36% | Dec 13, 2023 | 1 | Dec 13, 2023 | 12 | Jan 2, 2024 | 13 |
| -0.34% | Mar 17, 2025 | 2 | Mar 18, 2025 | 2 | Mar 20, 2025 | 4 |
| -0.23% | Aug 6, 2024 | 2 | Aug 7, 2024 | 8 | Aug 19, 2024 | 10 |
| -0.16% | May 10, 2024 | 1 | May 10, 2024 | 4 | May 16, 2024 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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