AUM $57.7MER 1.04%NAV $25.77Holdings 8Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.80Day Range
$25.86$25.86
52-Week Range
$25.71$26.88
Avg Volume
7.8KDividend Yield
2.83%Expense Ratio
1.04%AUM
$57.7MShares 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 | 98.74% |
| Cash & Others | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.73% |
| Other | 1.27% |
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 $57.7M 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% | 98,518 | $11.4M |
| 2 | SCHR | SCHWAB INTERMEDI | 19.77% | 468,188 | $11.4M |
| 3 | IEF | ISHARES 7-10 YEA | 19.64% | 122,005 | $11.3M |
| 4 | IBTL | ISHARES IBD 2031 | 13.19% | 381,390 | $7.6M |
| 5 | IBTM | ISHA-IBS DEC2032 | 13.16% | 339,141 | $7.6M |
| 6 | IBTO | ISHA-IBS DEC2033 | 13.11% | 318,352 | $7.6M |
| 7 | — | BBH SWEEP VEHICLE | 1.27% | 733,571 | $734K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.21% | |
| 1M | -0.91% | |
| 3M | -1.34% | |
| 6M | -1.80% | |
| YTD | -2.14% | |
| 1Y | -1.64% | |
| 3Y | +3.48% | |
| 5Y | +3.48% |
Moving Averages
20-Day MA
$25.87
Below 20-Day MA50-Day MA
$25.92
Below 50-Day MA200-Day MA
$26.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$25.86
52-Week Low
$25.71
$25.71$26.88
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(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.81% |
| AUM | $57.7M | $3.27B | $355.3M |
| Dividend Yield | 2.83% | 4.72% | 6.78% |
| Avg Volume | 7.8K | 1.1M | 106.7K |
| Holdings | 8 | 230 | 81 |
| Performance | |||
| 1-Month Return | -0.40% | +1.18% | -1.85% |
| 6-Month Return | -2.03% | +7.47% | +2.67% |
| YTD Return | -1.95% | +7.62% | +2.81% |
| 1-Year Return | — | +6.78% | -0.83% |
Compare with Another ETF
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