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BAMB

Brookstone Intermediate Bond ETF

May 11 • 04:00PM ET

26.19

-0.08 -0.31 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.68%	Total Holdings	8	Perf Week	0.17%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	61.19M	Perf Month	-0.36%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.84%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	26.88 -2.57%	Perf Half Y	-1.80%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		52W Low	25.83 1.39%	Perf YTD	-0.69%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	-1.27%	Volatility	0.12% 0.16%	Perf Year	0.11%
Dividend TTM	0.75 (2.86%)	ESG Type		Tags	-	Flows% 3M	-1.69%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Feb 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.68%	RSI (14)	44.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	-0.35%	Flows% 3Y		Rel Volume	0.39	Prev Close	26.27
Inverse/Leveraged		Market Cap		SMA50	-0.44%	Flows% 5Y		Avg Volume	7.63K	Price	26.19
IPO	Sep 28, 2023	Option/Short	No / Yes	SMA200	-1.07%	Trades		Volume	2,924	Change	-0.31%

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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