Price Chart
Key Statistics
Previous Close
$25.27Day Range
52-Week Range
Avg Volume
7.1KDividend Yield
2.83%Expense Ratio
0.95%AUM
$55.6MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.10% |
| Cash & Others | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.02% |
| Other | 0.98% |
Fund Information
- Issuer
- Brookstone
- Category
- Financial Services
- Types
- ActiveCorporate Bond
- Inception Date
- Sep 27, 2023
- Exchange
- BATS
- Description
- The Fund is an actively managed 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 maturity range.
Similar ETFs
The Brookstone Intermediate Bond ETF (BAMB) is an exchange-traded fund issued by Brookstone that launched on Sep 27, 2023. It currently manages $55.6M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEI | iShares 3-7 Year Treasury Bond ETF USD Class | 19.97% | 96,766 | $11.1M |
| 2 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 19.87% | 459,856 | $11.1M |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 19.65% | 119,829 | $10.9M |
| 4 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 13.26% | 374,590 | $7.4M |
| 5 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 13.21% | 333,093 | $7.3M |
| 6 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 13.13% | 312,676 | $7.3M |
| 7 | — | BBH SWEEP VEHICLE | 0.98% | 547,143 | $547K |
| 8 | — | Receivables/Payables | -0.08% | -45,912 | $-45912 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -1.02% | |
| 1M | -2.58% | |
| 3M | -2.72% | |
| 6M | -4.32% | |
| YTD | -4.43% | |
| 1Y | -5.18% | |
| 3Y | +1.06% | |
| 5Y | +1.06% |
Moving Averages
$25.66
Below 20-Day MA$25.78
Below 50-Day MA$26.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$25.25
52-Week Low
$25.25
Current Yield
2.83%
Annual Dividend
$0.5699
Frequency
Irregularx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1895 | Jun 4, 2026 |
| Feb 27, 2026 | $0.0465 | Mar 6, 2026 |
| Dec 26, 2025 | $0.1433 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1906 | Dec 5, 2025 |
| Aug 29, 2025 | $0.1944 | Sep 8, 2025 |
| May 28, 2025 | $0.1754 | Jun 4, 2025 |
| Feb 28, 2025 | $0.0478 | Mar 7, 2025 |
| Dec 27, 2024 | $0.1418 | Jan 3, 2025 |
| Nov 29, 2024 | $0.1793 | Dec 6, 2024 |
| Aug 30, 2024 | $0.1813 | Sep 9, 2024 |
| May 31, 2024 | $0.1982 | Jun 7, 2024 |
| Feb 28, 2024 | $0.0404 | Mar 7, 2024 |
| Dec 26, 2023 | $0.1735 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0119 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMB | Financial Services(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.81% |
| AUM | $55.6M | $3.31B | $380.4M |
| Dividend Yield | 2.83% | 4.74% | 6.78% |
| Avg Volume | 7.1K | 728.2K | 108.4K |
| Holdings | 8 | 261 | 85 |
| Performance | |||
| 1-Month Return | -2.40% | -0.85% | -1.30% |
| 6-Month Return | -4.05% | +3.84% | +0.97% |
| YTD Return | -4.25% | +8.72% | +5.11% |
| 1-Year Return | -4.82% | +7.81% | +4.32% |
Compare with Another ETF
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