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BAMU
-0.04 · -0.15%
$25.24 · BATS

Brookstone Ultra-Short Bond ETF (BAMU) ETF Analysis | Ultrashort Bond

Brookstone Asset Management · USA
AUM:$70.8M
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BAMU returned +2.9% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.09% — above average for this category.

What is BAMU?

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U. 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
BAMU returned 2.9% over the past year.
Higher Cost Profile
Expense ratio of 1.09% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 99.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$70.8M
Expense Ratio1.09%
Dividend Yield3.10%
Holdings5
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderBrookstone Asset Management
Beta–
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.1%
1Y
+1.4%
3Y
+9.2%
5Y
+9.2%
OpenBook InsightIf you had invested £10,000 in BAMU 5 years ago, it would have grown to £10,917 — a gain of £917.

Annual Returns

Calendar year performance

BAMU delivered positive returns in 4 of the last 4 calendar years.
YearBAMU
2026 YTD+0.3%
2025+3.1%
2024+4.1%
2023+1.2%
CAGR 3yr+2.8%
4/4 positive yearsAvg return: +2.2%Worst year: +0.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.0%
Low
Momentum
-0.4%
30-day change
Support Level
25.18
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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