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Last Close
Feb 06  •  04:00PM ET
26.42
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.79% Total Holdings8 Perf Week0.34%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM62.59M Perf Month-0.04%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.53%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.88 -1.71% Perf Half Y-0.19%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.19 4.88% Perf YTD0.19%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-4.04% Volatility0.14% 0.14% Perf Year2.40%
Dividend TTM0.75 (2.84%) ESG Type Tags- Flows% 3M-3.25% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-4.04% RSI (14)54.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense1.03% Growth/Value SMA200.34% Flows% 3Y Rel Volume1.18 Prev Close26.43
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume7.24K Price26.42
IPOSep 28, 2023 Option/ShortNo / Yes SMA2000.09% Trades Volume8,546 Change-0.04%
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.