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Brookstone Ultra-Short Bo... (BAMU)
Cboe US: BAMU
· リアルタイム株価 · USD
25.34
+0.01 (0.04%)
終値時点： Aug 19, 2026, 11:14 AM
Brookstone Ultra-Short Bond ETF (BAMU) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 66.78M |
| 基準価額 | 25.33 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 26, 2023 |
| 売気配 | n/a |
| 出来高 | 14,380 |
| 平均出来高（20日） | 8,220 |
| 始値 | 25.32 |
| 前日終値 | 25.33 |
| 日中値幅 | 25.32 - 25.35 |
| 52週の値幅 | 25.09 - 25.44 |
| 組入銘柄 | n/a |
| 経費率 | 1.05% |
BAMUについて
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 unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
分配金 分配金利回り 2.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| May 28, 2026 | $0.1660 | n/a |
| Feb 27, 2026 | $0.0560 | n/a |
| Dec 26, 2025 | $0.1460 | n/a |
| Nov 28, 2025 | $0.1930 | n/a |
| Aug 29, 2025 | $0.2090 | n/a |