Cboe BZX · BAMU

Brookstone Ultra-Short Bond ETF (BAMU)

$25.220.00%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.21▼ 0.26% in range
Sep 29, 2025Low $25.14 · High $25.42Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Brookstone Ultra-Short Bond ETF closed at $25.21 on Sep 28, unchanged, within 0.3% of its 52-week closing low. Volume of 3.1K shares was 0.33× its 20-day average (below normal).

Split-adjusted performance: -0.5% over one month, -0.1% over six months, -0.3% over one year.

Short interest was 10.2K shares at the Sep 15 settlement, down 1.8% from the prior report (1.4 days to cover).

Market cap$65.6M2.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.76%$0.1739 last paid
52-week range25.14 – 25.42−0.8% from high
Volume3.1K0.33× 20-day avg
Volatility · 60d1.4%Annualised
Short % of float—1.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M −0.5%3M −0.1%6M −0.1%YTD +0.3%1Y −0.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short10.2K−1.8% vs prior
Days to cover1.4Settled Sep 15
% of float—
Short vol. 10d23.6%of daily volume

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Quick answers

What is BAMU's market cap?
$65.56M, based on the Sep 28 close of $25.21.
Does Brookstone Ultra-Short Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1739 per share (ex-date Aug 28), an annualised yield of 2.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology