AUM $62.1MER 0.95%NAV $26.30Holdings 8Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.30Day Range
$26.24$26.27
52-Week Range
$25.85$26.88
Avg Volume
6.9KDividend Yield
2.83%Expense Ratio
0.95%AUM
$62.1MShares Outstanding
2.4METF 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
- Bookstone
- 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 Bookstone that launched on Sep 27, 2023. It currently manages $62.1M 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 | 19.78% | 103,774 | $12.3M |
| 2 | SCHR | SCHWAB INTERMEDI | 19.74% | 493,184 | $12.3M |
| 3 | IEF | ISHARES 7-10 YEA | 19.73% | 128,533 | $12.3M |
| 4 | IBTL | ISHARES IBD 2031 | 13.17% | 401,790 | $8.2M |
| 5 | IBTM | ISHA-IBS DEC2032 | 13.17% | 357,285 | $8.2M |
| 6 | IBTO | ISHA-IBS DEC2033 | 13.15% | 335,380 | $8.2M |
| 7 | — | BBH SWEEP VEHICLE | 1.27% | 787,870 | $788K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.62% | |
| 1M | +0.21% | |
| 3M | -0.15% | |
| 6M | -1.39% | |
| YTD | -0.64% | |
| 1Y | -0.53% | |
| 3Y | +5.06% | |
| 5Y | +5.06% |
Moving Averages
20-Day MA
$26.31
Below 20-Day MA50-Day MA
$26.40
Below 50-Day MA200-Day MA
$26.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$26.25
52-Week Low
$25.85
$25.85$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(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.80% |
| AUM | $62.1M | $3.95B | $325.7M |
| Dividend Yield | 2.83% | 4.64% | 6.78% |
| Avg Volume | 6.9K | 798.0K | 143.8K |
| Holdings | 8 | 295 | 83 |
| Performance | |||
| 1-Month Return | +1.00% | +6.31% | +5.09% |
| 6-Month Return | -1.71% | +4.42% | -0.73% |
| YTD Return | -0.28% | +4.33% | +2.42% |
| 1-Year Return | +0.32% | +19.81% | +11.86% |
Compare with Another ETF
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