BAMB

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	1.65%	Total Holdings	8	Perf Week	0.11%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	64.15M	Perf Month	0.51%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	2.03%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	26.80 -0.62%	Perf Half Y	2.07%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		52W Low	25.14 5.93%	Perf YTD	4.19%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	1.24%	Volatility	0.09% 0.12%	Perf Year	-0.47%
Dividend TTM	0.74 (2.77%)	ESG Type		Tags	-	Flows% 3M	-0.41%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Aug 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.34%	RSI (14)	58.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	1.04%	Growth/Value		SMA20	0.43%	Flows% 3Y		Rel Volume	2.67	Prev Close	26.67
Inverse/Leveraged		Market Cap		SMA50	1.00%	Flows% 5Y		Avg Volume	8.41K	Price	26.63
IPO	Sep 28, 2023	Option/Short	No / Yes	SMA200	2.19%	Trades		Volume	22,441	Change	-0.15%

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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Brookstone Intermediate Bond ETF

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