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BAMB

Brookstone Intermediate Bond ETF

USD

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Price alert · BAMB

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25.44 USD +0.09 +0.34%
As of Oct 30, 2026 Extended hours 25.31 -0.54%
Bid
25.44 × 700
Ask
25.45 × 700
25.44 Day range 25.45
24.89 52-week range 26.88
YTD
-3.52%
1 year
-4.43%
Open
25.45
Prev close
25.36
Mkt cap
54.77M
Vol
4.01K
Avg vol
6.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.44
High
25.45

5D chart

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Brookstone Intermediate Bond ETF

Issuer
Brookstone
Asset class
Fixed Income
Expense ratio
0.95%
Assets under management
$54.75M
NAV
25.35
Holdings
8
Inception
2023-09-26
Top 10 weight
100.00%

Top holdings

  1. IEI iShares 3-7 Year Treasury Bond ETF USD Class 19.93%
  2. SCHR Schwab Intermediate-Term U.S. Treasury ETF 19.83%
  3. IEF iShares 7-10 Year Treasury Bond ETF USD Class 19.61%
  4. IBTL iShares iBonds Dec 2031 Term Treasury ETF 13.24%
  5. IBTM iShares iBonds Dec 2032 Term Treasury ETF 13.19%
  6. IBTO iShares iBonds Dec 2033 Term Treasury ETF 13.11%
  7. BBH SWEEP VEHICLE 1.22%
  8. Receivables/Payables -0.12%

Sector weights

  • Financial Services 98.89%
  • Cash & Others 1.11%

Country weights

  • United States 98.78%
  • Other 1.22%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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