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Brookstone Ultra-Short Bond ETF (BAMU)
Cboe US: BAMU
· 即時價格 · USD
25.18
+0.01 (0.04%)
收盤價： Aug 28, 2026, 7:52 PM
Brookstone Ultra-Short Bond ETF（BAMU）ETF 價格、持股與分析
| 買價 | 22.23 |
| 市值 | 不適用 |
| AUM | 66.78M |
| 資產淨值 | 25.35 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 26, 2023 |
| 賣價 | 28.33 |
| 成交量 | 10,439 |
| 20 日平均成交量 | 8,876 |
| 開盤價 | 25.18 |
| 前收盤價 | 25.17 |
| 當日區間 | 25.16 - 25.19 |
| 52 週範圍 | 25.09 - 25.42 |
| 持股 | 不適用 |
| 總費用率 | 1.05% |
關於 BAMU
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.
股利 股利殖利率 2.23%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| May 28, 2026 | $0.1660 | 不適用 |
| Feb 27, 2026 | $0.0560 | 不適用 |
| Dec 26, 2025 | $0.1460 | 不適用 |
| Nov 28, 2025 | $0.1930 | 不適用 |
| Aug 29, 2025 | $0.2090 | 不適用 |