$35.10+$0.12 (+0.33%)
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 11.6% below the high.
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CBOE · BAMU · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:38 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Brookstone Ultra-Short Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.43% below the high.
52-week range
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THE INCOME SIDE
Brookstone Ultra-Short Bond ETF’s forward annual dividend is $0.70 per share, paid quarterly. The forward yield is 2.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:21 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.10+$0.12 (+0.33%)
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 11.6% below the high.
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WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.28% below the high.
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WisdomTree Mortgage Plus Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 7.13% below the high.
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iShares International High Yield Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
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PGIM Active Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.81% below the high.
$20.30-$0.02 (-0.1%)
John Hancock Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 7.73% below the high.
$33.72-$0.12 (-0.36%)
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF’s quoted price sits in the lower half of its reported 52-week range, 7.55% below the high.
$20.35+$0.01 (+0.02%)
Nuveen Enhanced Yield U.S. Aggregate Bond’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
