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Brookstone Intermediate Bond ETF BAMB

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Price alert · BAMB

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25.44 USD +0.09 +0.34%

As of Oct 30, 3:27 PM ET

Bid
25.44 × 700
Ask
25.45 × 700
25.44 Day range 25.45
24.87 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
6.78K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.44
High
25.45

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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

  • Financial Services 98.89%
  • Cash & Others 1.11%

Country weights

  • United States 98.78%
  • Other 1.22%

Updated 2026-11-02

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