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Last Close
Sep 17  •  04:00PM ET
26.61
Dollar change
-0.06
Percentage change
-0.23
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.05% Total Holdings8 Perf Week-0.19%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM64.27M Perf Month0.87%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter2.09%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.77 -0.60% Perf Half Y2.23%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.14 5.85% Perf YTD4.11%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-0.42% Volatility0.16% 0.13% Perf Year-0.49%
Dividend TTM0.74 (2.77%) ESG Type Tags- Flows% 3M-0.41% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD8.33% RSI (14)55.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense1.04% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.72 Prev Close26.67
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume8.66K Price26.61
IPOSep 28, 2023 Option/ShortNo / Yes SMA2002.07% Trades Volume6,217 Change-0.23%
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.