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Last Close
Dec 19  •  04:00PM ET
26.52
Dollar change
-0.05
Percentage change
-0.18
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.92% Total Holdings8 Perf Week0.27%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM65.53M Perf Month-0.52%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.01%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.88 -1.34% Perf Half Y1.29%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.14 5.49% Perf YTD3.76%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M0.00% Volatility0.09% 0.11% Perf Year2.70%
Dividend TTM0.75 (2.83%) ESG Type Tags- Flows% 3M2.50% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateNov 28, 2025 Dividend Type Sector/Theme Flows% YTD11.08% RSI (14)45.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense1.03% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.76 Prev Close26.57
Inverse/Leveraged Market Cap SMA50-0.49% Flows% 5Y Avg Volume8.27K Price26.52
IPOSep 28, 2023 Option/ShortNo / Yes SMA2000.62% Trades Volume6,267 Change-0.18%
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.