BAMU — Brookstone Ultra-Short Bond ETF
Data updated: 2026-07-24
BAMU — Brookstone Ultra-Short Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $69.00M AUM · 1.05% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
BAMU Fund Overview
BAMU — Brookstone Ultra-Short Bond ETF is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: Leveraged
- Assets under management: $69.00M
- 1-year return: 3.1%
- Ticker: BAMU
- SEC CIK: 0001644419
- SEC series ID: S000081765
- Share class ID: C000244759
BAMU Holdings
Top 6 holdings of Brookstone Ultra-Short Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 19.97% |
| Ishares Trust | 19.91% |
| Spdr Series Trust | 19.90% |
| Spdr Series Trust | 19.90% |
| Invesco Exchange-Traded Fund Trust Ii | 19.86% |
| Bbh Sweep Vehicle | 1.25% |
BAMU Portfolio Allocation
Asset-class allocation of Brookstone Ultra-Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.2% |
BAMU Performance
Total returns for BAMU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.7% |
BAMU Risk Information
Risk metrics for BAMU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
BAMU Costs and Fees
BAMU costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.02%
- Portfolio turnover: 20%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
BAMU Cashflows
Over the 12 months to 2026-02, Brookstone Ultra-Short Bond ETF had net inflows of $1.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $504.57K |
| 2026-01 | −$1.26M |
| 2025-12 | −$4.80M |
| 2025-11 | $5.33M |
| 2025-10 | −$1.77M |
| 2025-09 | $1.26M |
BAMU Debt Constituents
No individual debt constituents are reported in Brookstone Ultra-Short Bond ETF's latest SEC N-PORT filing.
BAMU Prospectus and SEC Filings
Official Brookstone Ultra-Short Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.