Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Brookstone Ultra-Short Bond ETF


AmeriLife Group LLC BAMU ETF
BAMU Price$25.27 Market Cap$66.16M
Annual Dividend Yield4.08% Annual Dividend$1.03
Yearly Management Fee1.05% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$8.97K
Portfolio Management Company
AmeriLife Group LLC
Discount/Premium to NAV-0.04%
Inception DateSep 27, 2023 Market Cap Rank2273
Monthly AUM Growth2.02% 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 discounted at -0.04%. While the total value of the fund shows $1.31M increase compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of BAMU ETF is 4.08%, whereas its main asset area is North America. BAMU ETF, whose 24-hour total volume is $8.97K, has experienced a $1.77M cash inflow in the last month. In addition, Brookstone Ultra-Short Bond ETF's one-year net asset value total return is 4.20%.

BAMU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.60% -0.63% -0.05% -0.06% 0.66% 0.12%

BAMU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.30% 0.89% 4.03% 4.20% 5.37% 5.37%

BAMU ETF Price Chart

BAMU ETF Fund Flows Chart

BAMU ETF Market Cap Chart

BAMU ETF NAV Growth Chart

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