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BAMU
ETF ticker: BATS
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NET ASSETS
Brookstone Ultra-Short Bond ETF (BAMU) Ownership - Who owns Brookstone Ultra-Short Bond ETF?
The investment seeks to provide current income... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
73194200.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
3.67
Total Expense Ratio
1.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BAMU
Net Assets
73.2M
Yield
3.67
Fund Existence
over 1 year
Total Expense Ratio
1.05
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
60.6M
Average Credit Quality
4
Average Effective Duration
0.27
Average Effective Maturity
0.28
Fund of Funds
No
Fund Share Class Net Assets
73.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
0.28
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
98.59%
Gain YTD
1.457
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A