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Last Close
Nov 18  •  02:35PM ET
26.66
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.18% Total Holdings8 Perf Week-0.19%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM65.24M Perf Month-0.49%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.77%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.84 -0.67% Perf Half Y2.42%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.14 6.05% Perf YTD4.30%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M0.00% Volatility0.09% 0.12% Perf Year3.09%
Dividend TTM0.74 (2.77%) ESG Type Tags- Flows% 3M1.22% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD10.13% RSI (14)50.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense1.03% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.10 Prev Close26.64
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume9.89K Price26.66
IPOSep 28, 2023 Option/ShortNo / Yes SMA2001.46% Trades Volume851 Change0.08%
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.