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BAMB

Brookstone Intermediate Bond ETF

Oct 24 • 04:00PM ET

26.77

+0.02 0.08 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.40%	Total Holdings	8	Perf Week	0.07%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	65.54M	Perf Month	1.15%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	2.34%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	26.84 -0.24%	Perf Half Y	1.92%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		52W Low	25.14 6.50%	Perf YTD	4.75%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	0.00%	Volatility	0.11% 0.19%	Perf Year	2.27%
Dividend TTM	0.74 (2.76%)	ESG Type		Tags	-	Flows% 3M	2.90%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Aug 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.08%	RSI (14)	59.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	1.04%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	1.07	Prev Close	26.75
Inverse/Leveraged		Market Cap		SMA50	0.73%	Flows% 5Y		Avg Volume	9.65K	Price	26.77
IPO	Sep 28, 2023	Option/Short	No / No	SMA200	2.26%	Trades		Volume	10,304	Change	0.08%

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.

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BAMB

Brookstone Intermediate Bond ETF

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