Brookstone Intermediate Bond ETF BAMB

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25.50 USD +0.09 (+0.34%)

Nov 4, 2026, 3:59 PM EST

25.41 Day range 25.50
24.87 52-week range 26.88
YTD
-3.32%
1 year
-4.37%

Brookstone Intermediate Bond ETF

Issuer
Brookstone
Asset class
Fixed Income
Expense ratio
0.95%
Assets under management
$54.89M
NAV
25.41
Holdings
8
Inception
2023-09-26
Top 10 weight
100.00%

Top holdings

  1. IEI iShares 3-7 Year Treasury Bond ETF USD Class 19.86%
  2. SCHR Schwab Intermediate-Term U.S. Treasury ETF 19.76%
  3. IEF iShares 7-10 Year Treasury Bond ETF USD Class 19.54%
  4. IBTL iShares iBonds Dec 2031 Term Treasury ETF 13.19%
  5. IBTM iShares iBonds Dec 2032 Term Treasury ETF 13.15%
  6. IBTO iShares iBonds Dec 2033 Term Treasury ETF 13.07%
  7. BBH SWEEP VEHICLE 1.22%
  8. Receivables/Payables 0.21%

Sector weights

  • Cash & Others 100.00%
  • Financial Services 0.00%

Country weights

  • United States 98.78%
  • Other 1.22%

Updated 2026-11-05