AUM $60.0MER 1.04%NAV $25.98Holdings 8Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.97Day Range
$25.91$25.94
52-Week Range
$25.80$26.88
Avg Volume
7.4KDividend Yield
2.83%Expense Ratio
1.04%AUM
$60.0MShares 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 | 98.86% |
| Cash & Others | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.86% |
| Other | 1.14% |
Fund Information
- Issuer
- Inspire
- 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 Inspire that launched on Sep 27, 2023. It currently manages $60.0M in assets under management. The fund charges an expense ratio of 1.04%. 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 | 19.84% | 101,584 | $11.9M |
| 2 | SCHR | SCHWAB INTERMEDI | 19.80% | 482,769 | $11.9M |
| 3 | IEF | ISHARES 7-10 YEA | 19.75% | 125,813 | $11.9M |
| 4 | IBTM | ISHA-IBS DEC2032 | 13.20% | 349,725 | $7.9M |
| 5 | IBTL | ISHARES IBD 2031 | 13.19% | 393,290 | $7.9M |
| 6 | IBTO | ISHA-IBS DEC2033 | 13.16% | 328,285 | $7.9M |
| 7 | — | BBH SWEEP VEHICLE | 1.07% | 641,559 | $642K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.53% | |
| 1M | -0.04% | |
| 3M | -1.71% | |
| 6M | -2.22% | |
| YTD | -1.82% | |
| 1Y | -0.12% | |
| 3Y | +3.82% | |
| 5Y | +3.82% |
Moving Averages
20-Day MA
$25.94
Below 20-Day MA50-Day MA
$26.14
Below 50-Day MA200-Day MA
$26.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$25.93
52-Week Low
$25.80
$25.80$26.88
Current Yield
2.83%
Annual Dividend
$0.5748
Frequency
4x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.81% |
| AUM | $60.0M | $4.12B | $346.1M |
| Dividend Yield | 2.83% | 4.76% | 6.78% |
| Avg Volume | 7.4K | 1.8M | 137.6K |
| Holdings | 8 | 264 | 82 |
| Performance | |||
| 1-Month Return | -0.73% | +1.06% | -0.70% |
| 6-Month Return | -2.06% | +5.76% | +1.80% |
| YTD Return | -1.63% | +8.14% | +4.42% |
| 1-Year Return | -0.30% | +13.66% | +9.11% |
Compare with Another ETF
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