Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Brookstone Ultra-Short Bond ETF


AmeriLife Group LLC BAMU ETF
BAMU Price$25.3 Market Cap$69.49M
Annual Dividend Yield3.91% Annual Dividend$0.99
Yearly Management Fee1.05% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$13.71K
Portfolio Management Company
AmeriLife Group LLC
Discount/Premium to NAV0.08%
Inception DateSep 27, 2023 Market Cap Rank2301
Monthly AUM Growth0.24% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Brookstone Ultra-Short Bond ETF is an ETF issued by AmeriLife Group LLC on Sep 27 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of BAMU ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $165K increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of BAMU ETF is 3.91%, whereas its main asset area is North America. BAMU ETF, whose 24-hour total volume is $13.71K, has experienced a $0 cash outflow in the last month. In addition, Brookstone Ultra-Short Bond ETF's one-year net asset value total return is 3.94%.

BAMU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.08% 0.39% 0.64% -0.08% 0.62% 0.07%

BAMU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 0.80% 0.76% 3.94% 0.76% 0.76%

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