ETF profile for Brookstone Ultra-Short Bond ETF (BAMU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BAMU ETF Profile
| Family: |
Brookstone |
| Name: |
Brookstone Ultra-Short Bond ETF |
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| Inception Date: |
27-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including ETFs that invest substantially all of their assets in such fixed income instruments. The Fund seeks high and sustainable level of current income and liquidity by investing in ultra-short term U.S. Treasury obligations. Most of the Fund's assets are invested in Treasury securities targeting a specific segment of the U.S. Treasury yield curve with maturities ranging between 0 and 2 years. The balance of the Fund is invested in high-quality, ultra-short term corporate bonds and fixed-income ETFs that provide additional income potential. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,610,000 |
| Total Net Assets: |
66,046,048 |
| NAV: |
25.31 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
