Brookstone Intermediate Bond ETF (BAMB): ETF
ETF traded on BATS under symbol BAMB. Quoted in usd.
Brookstone Intermediate Bond ETF
-0.14%$25.56
BATS:BAMBFixed Income
AUM $55.21M·YTD --·Yield --
BATS:BAMB$25.56-0.14%AUM $55.21MAbout BAMB
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 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Largest holdings
- IEI iShares 3-7 Year Treasury Bond ETF USD Class19.84%
- SCHR Schwab Intermediate-Term U.S. Treasury ETF19.76%
- IEF iShares 7-10 Year Treasury Bond ETF USD Class19.58%
- IBTL iShares iBonds Dec 2031 Term Treasury ETF13.19%
- IBTM iShares iBonds Dec 2032 Term Treasury ETF13.15%
- IBTO iShares iBonds Dec 2033 Term Treasury ETF13.07%
- BBH SWEEP VEHICLE1.49%
- Receivables/Payables-0.08%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$55.21M
NAV$25.56
Premium/DiscountAt NAV
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateSep. 26, 2023
Fund Details
IssuerBrookstone
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.87$26.88
Current: $25.56
Volume
Volume1.50K
Avg Volume6.96K
Vol/Avg0.22x
30d
5.98K
60d
6.84K
90d
6.71K
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