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Last Close
Feb 13  •  10:52AM ET
26.63
Dollar change
+0.08
Percentage change
0.28
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.37% Total Holdings8 Perf Week0.80%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM62.95M Perf Month0.76%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.28%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.88 -0.93% Perf Half Y0.78%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.19 5.72% Perf YTD0.99%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-4.02% Volatility0.10% 0.15% Perf Year3.58%
Dividend TTM0.75 (2.82%) ESG Type Tags- Flows% 3M-3.23% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-4.02% RSI (14)65.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense1.03% Growth/Value SMA201.02% Flows% 3Y Rel Volume0.11 Prev Close26.56
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume7.21K Price26.63
IPOSep 28, 2023 Option/ShortNo / No SMA2000.86% Trades Volume197 Change0.28%
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.