Ultrashort Bond · BATS · USD · Data as of 2026-07-30
AUM
$67.87M
Expense ratio
1.05%
Yield
3.02%
YTD return
+1.24%
Last price
$25.28
Bond · Coverage 75% · medium
Today
42.5
Outlook
39.8
Block A (composite-derived)
29.9
Block C (market behavior)
42.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
29.9
Coverage 75% · medium
Liquidity
23.7
Expenses
25.0
Performance
9.8
Volatility
97.3
Dividend
5.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Brookstone Ultra-Short Bond ETF (BAMU) is an exchange-traded fund from Brookstone Asset Management in the Mixed asset class. Launched in 2023. Assets under management: 70,817,496.
Bullish Whales composite rating: 30 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, expenses, liquidity.
Annualized one-year realized volatility 1%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by IBTG. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Brookstone UltraShort Bond ETF is an exchange-traded fund that primarily focuses on investing in short-term, high-quality bonds. Its primary purpose is to offer investors exposure to a diversified portfolio of highly liquid, low-duration debt instruments, thereby minimizing interest rate risk. This ETF is designed to offer a stable value proposition, making it suitable for capital preservation strategies or as a component of a diversified investment portfolio looking to maintain liquidity and stability. The fund invests across a range of sectors, primarily targeting corporate bonds, government securities, and other fixed-income instruments with high credit ratings. By concentrating on ultra-short maturities, the ETF effectively reduces the susceptibility to interest rate fluctuations, which is a common risk in longer-duration bond investments. In the market context, the Brookstone UltraShort Bond ETF plays a pivotal role for investors seeking near-cash alternatives that potentially offer higher returns than traditional money market funds, especially in environments of rising interest rates. It aligns with the needs of conservative investors or those temporarily parking cash to achieve a modest income and preserve capital without significant volatility.
30-day change
-$1.13M
90-day change
—
Current AUM: $67,873,352. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BAMU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.