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Brookstone Intermediate Bond ETF BAMB

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25.59 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

25.54 Day range 25.61

24.87 52-week range 26.88

YTD: -2.94%
1 year: -3.64%

Issuer: Brookstone
Asset class: Fixed Income
Expense ratio: 0.95%
Assets under management: $55.08M
NAV: 25.50
Holdings: 8
Inception: 2023-09-26
Top 10 weight: 100.00%

IEI iShares 3-7 Year Treasury Bond ETF USD Class 19.85%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 19.75%
IEF iShares 7-10 Year Treasury Bond ETF USD Class 19.58%
IBTL iShares iBonds Dec 2031 Term Treasury ETF 13.18%
IBTM iShares iBonds Dec 2032 Term Treasury ETF 13.14%
IBTO iShares iBonds Dec 2033 Term Treasury ETF 13.07%
BBH SWEEP VEHICLE 1.20%
USD US DOLLARS 0.27%
Receivables/Payables -0.05%

Cash & Others 100.00%
Financial Services 0.00%

United States 98.78%
Other 1.22%

Updated 2026-11-06