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Brookstone Intermediate Bond ETF BAMB

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Price alert · BAMB

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25.56 USD -0.04 (-0.14%)

At closeNov 6, 2026, 4:10 PM EST

25.56 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

25.56 Day range 25.56
24.89 52-week range 26.88
YTD
-3.08%
1 year
-4.17%

Brookstone Intermediate Bond ETF

Issuer
Brookstone
Asset class
Fixed Income
Expense ratio
0.95%
Assets under management
$55.28M
NAV
25.59
Holdings
8
Inception
2023-09-26
Top 10 weight
100.00%

Top holdings

  1. IEI iShares 3-7 Year Treasury Bond ETF USD Class 19.84%
  2. SCHR Schwab Intermediate-Term U.S. Treasury ETF 19.75%
  3. IEF iShares 7-10 Year Treasury Bond ETF USD Class 19.58%
  4. IBTL iShares iBonds Dec 2031 Term Treasury ETF 13.18%
  5. IBTM iShares iBonds Dec 2032 Term Treasury ETF 13.15%
  6. IBTO iShares iBonds Dec 2033 Term Treasury ETF 13.08%
  7. BBH SWEEP VEHICLE 1.47%
  8. USD US DOLLARS 0.07%
  9. Receivables/Payables -0.13%

Sector weights

  • Cash & Others 100.00%
  • Financial Services 0.00%

Country weights

  • United States 98.53%
  • Other 1.47%

Updated 2026-11-06