Loading data for BAMU — first visit, this takes a few seconds.
Brookstone Ultra-Short Bo... (BAMU)
Cboe US: BAMU
· 실시간 가격 · USD
25.35
+0.02 (0.08%)
종가 기준: Aug 19, 2026, 11:14 AM
Brookstone Ultra-Short Bond ETF (BAMU) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 66.78M |
| 순자산가치 | 25.33 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 26, 2023 |
| 매도호가 | n/a |
| 거래량 | 1,091 |
| 평균 거래량 (20일) | 8,220 |
| 시가 | 25.32 |
| 전일 종가 | 25.33 |
| 당일 변동폭 | 25.32 - 25.35 |
| 52주 변동폭 | 25.09 - 25.44 |
| 편입 종목 | n/a |
| 총보수 | 1.05% |
BAMU 정보
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.
배당 배당수익률 2.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |