Brookstone Intermediate Bond ETF
BAMB
Closed
$25.89
Closed
-(-)
At close
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About
BAMB was created on 2023-09-27 by Brookstone. The fund's investment portfolio concentrates primarily on investment grade fixed income. BAMB is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-10 years.
Company
Brookstone
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US66537J8045
Website
Key stats
Open
$25.90
Volume
1.34K
AUM
$58.79M
Prev. close
$25.90
Expense ratio
1.03%
P/E
0.00
$25.88
Day’s Range
$25.90
$25.79
52W Range
$26.78
What’s in the fund
7
Total holdings
iShares 3-7 Year Treasury Bond ETF
19.85%
Schwab Intermediate-Term US Trs ETF™
19.80%
iShares 7-10 Year Treasury Bond ETF
19.76%
iShares iBonds Dec 2032 Term Trs ETF
13.20%
iShares iBonds Dec 2031 Term Tr ETF
13.19%
iShares iBonds Dec 2033 Term Trsy ETF
13.17%
Cash & Cash Equivalents
1.02%
Returns
Performance
_
Difference
_
Brookstone Intermediate Bond ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.19
Div. Yield
0.73%
Div. Growth YoY
307.53%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply