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BAMB

Brookstone Intermediate Bond ETF

Feb 11 • 11:54AM ET

26.46

-0.04 -0.13 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.41%	Total Holdings	8	Perf Week	0.65%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	62.80M	Perf Month	0.40%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.68%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	26.88 -1.56%	Perf Half Y	0.12%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		52W Low	25.19 5.04%	Perf YTD	0.34%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	-4.03%	Volatility	0.12% 0.14%	Perf Year	3.02%
Dividend TTM	0.75 (2.84%)	ESG Type		Tags	-	Flows% 3M	-3.24%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.03%	RSI (14)	56.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	0.11	Prev Close	26.50
Inverse/Leveraged		Market Cap		SMA50	0.17%	Flows% 5Y		Avg Volume	7.18K	Price	26.46
IPO	Sep 28, 2023	Option/Short	No / No	SMA200	0.23%	Trades		Volume	326	Change	-0.13%

Brookstone Intermediate Bond ETF seeks to provide current income. 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.

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BAMB

Brookstone Intermediate Bond ETF

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