AUM$62.4M
Expense Ratio1.04%
NAV$26.31
Holdings8
InceptionSep 27, 2023
Price Chart
Key Statistics
Previous Close
$26.32Day Range
$26.29$26.30
52-Week Range
$25.85$26.88
Avg Volume
7.9KDividend Yield
2.83%Expense Ratio
1.04%AUM
$62.4MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.11% |
| Cash & Others | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.99% |
| Other | 1.01% |
Fund Information
- Issuer
- Inspire
- Category
- Financial Services
- Types
- ActiveCorporate Bond
- Inception Date
- Sep 27, 2023
- Exchange
- BATS
- Description
- The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year maturity range.
Similar ETFs
The Brookstone Intermediate Bond ETF (BAMB) is an exchange-traded fund issued by Inspire that launched on Sep 27, 2023. It currently manages $62.4M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEI | iShares 3-7 Year Treasury Bond ETF USD Class | 19.79% | 104,212 | $12.4M |
| 2 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 19.77% | 495,267 | $12.4M |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 19.76% | 129,077 | $12.4M |
| 4 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 13.19% | 403,490 | $8.3M |
| 5 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 13.19% | 358,797 | $8.3M |
| 6 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 13.17% | 336,799 | $8.3M |
| 7 | — | BBH SWEEP VEHICLE | 1.02% | 638,307 | $638K |
| 8 | — | Receivables/Payables | 0.13% | -79,504 | $-79504 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -0.62% | — | ||
| 1M | -0.88% | — | ||
| 3M | -0.55% | — | ||
| 6M | -1.27% | — | ||
| YTD | -0.38% | — | ||
| 1Y | +1.23% | — | ||
| 3Y | +5.34% | — | ||
| 5Y | +5.34% | — |
Moving Averages
20-Day MA
$26.58
Below 20-Day MA50-Day MA
$26.46
Below 50-Day MA200-Day MA
$26.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$26.29
52-Week Low
$25.85
$25.85$26.88
Current Yield
2.83%
Annual Dividend
$0.5748
Frequency
4x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0465 | Mar 6, 2026 |
| Dec 26, 2025 | $0.1433 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1906 | Dec 5, 2025 |
| Aug 29, 2025 | $0.1944 | Sep 8, 2025 |
| May 28, 2025 | $0.1754 | Jun 4, 2025 |
| Feb 28, 2025 | $0.0478 | Mar 7, 2025 |
| Dec 27, 2024 | $0.1418 | Jan 3, 2025 |
| Nov 29, 2024 | $0.1793 | Dec 6, 2024 |
| Aug 30, 2024 | $0.1813 | Sep 9, 2024 |
| May 31, 2024 | $0.1982 | Jun 7, 2024 |
| Feb 28, 2024 | $0.0404 | Mar 7, 2024 |
| Dec 26, 2023 | $0.1735 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0119 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMB | Financial Services(781 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.80% |
| AUM | $62.4M | $3.06B | $313.3M |
| Dividend Yield | 2.83% | 4.62% | 6.33% |
| Avg Volume | 7.9K | 1.4M | 194.9K |
| Holdings | 8 | 279 | 85 |
| Performance | |||
| 1-Month Return | -0.66% | -4.97% | -2.59% |
| 6-Month Return | -1.28% | +1.69% | -2.60% |
| YTD Return | -0.19% | +0.09% | -1.35% |
| 1-Year Return | +0.92% | +14.53% | +6.28% |
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