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Last Close
Jul 16 10:40AM ET
26.09
Dollar change
+0.06
Percentage change
0.24
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.43% Total Holdings8 Perf Week-0.46%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM61.95M Perf Month0.23%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.09%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.82 -2.72% Perf Half Y2.92%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.14 3.78% Perf YTD2.07%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-1.66% Volatility0.11% 0.15% Perf Year0.29%
Dividend TTM0.73 (2.78%) ESG Type Tags- Flows% 3M0.86% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateMay 28, 2025 Dividend Type Sector/Theme Flows% YTD7.19% RSI (14)46.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense1.04% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume0.06 Prev Close26.03
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume7.37K Price26.09
IPOSep 28, 2023 Option/ShortNo / Yes SMA2000.31% Trades Volume101 Change0.24%
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.