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Brookstone Ultra-Short Bond ETF (BAMU)
Fixed Income · Estados Unidos
BAMU · CBOE · Brookstone · domicilio Estados Unidos
Yield actual
2.89%
Índice GW
79.78
TER anual
0,95%
Patrimonio
66,48 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 25,18 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 7
- Inicio:
- 2023-09-25
- Divisa de cotización:
- USD
Índice GW calculado con 3.08 años de historia.
Qué hace este fondo
This actively managed exchange-traded fund (ETF) aims to generate a strong and sustainable level of current income while ensuring high liquidity. To achieve this, it typically commits at least 80% of its net assets to U.S. Treasury obligations and investment-grade corporate bonds with maturities ranging from zero to two years. This allocation strategy particularly emphasizes ultra-short term U.S. Treasury securities. The fund also has the flexibility to invest in other ETFs that primarily hold similar fixed-income instruments.