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Last Close
Feb 17  •  04:00PM ET
26.64
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.13% Total Holdings8 Perf Week0.87%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM63.16M Perf Month1.02%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.04%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.88 -0.89% Perf Half Y0.93%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.19 5.76% Perf YTD1.02%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-4.01% Volatility0.09% 0.15% Perf Year3.38%
Dividend TTM0.75 (2.82%) ESG Type Tags- Flows% 3M-3.22% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-4.01% RSI (14)65.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense1.03% Growth/Value SMA200.98% Flows% 3Y Rel Volume1.41 Prev Close26.65
Inverse/Leveraged Market Cap SMA500.84% Flows% 5Y Avg Volume7.07K Price26.64
IPOSep 28, 2023 Option/ShortNo / Yes SMA2000.90% Trades Volume9,991 Change-0.02%
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.