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Brookstone Intermediate Bond ETF BAMB

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Price alert · BAMB

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25.44 USD -0.04 -0.14%

As of Nov 3, 11:22 AM ET

Bid
25.41 × 3,700
Ask
25.43 × 800
25.46 Day range 25.49
24.87 52-week range 26.88
YTD
-3.55%
1 year
-4.45%
Open
25.46
Prev close
25.47
Mkt cap
55.02M
Vol
52
Avg vol
6.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.46
High
25.49

5D chart

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Interval
1m5m15m30m

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Brookstone Intermediate Bond ETF

Issuer
Brookstone
Asset class
Fixed Income
Expense ratio
0.95%
Assets under management
$55.00M
NAV
25.46
Holdings
8
Inception
2023-09-26
Top 10 weight
100.00%

Top holdings

  1. IEI iShares 3-7 Year Treasury Bond ETF USD Class 19.92%
  2. SCHR Schwab Intermediate-Term U.S. Treasury ETF 19.83%
  3. IEF iShares 7-10 Year Treasury Bond ETF USD Class 19.63%
  4. IBTL iShares iBonds Dec 2031 Term Treasury ETF 13.22%
  5. IBTM iShares iBonds Dec 2032 Term Treasury ETF 13.18%
  6. IBTO iShares iBonds Dec 2033 Term Treasury ETF 13.12%
  7. BBH SWEEP VEHICLE 1.22%
  8. USD US DOLLARS 0.00%
  9. Receivables/Payables -0.13%

Sector weights

  • Cash & Others 100.00%
  • Financial Services 0.00%

Country weights

  • United States 98.78%
  • Other 1.22%

Updated 2026-11-03