Price Chart
Key Statistics
Previous Close
$25.13Day Range
52-Week Range
Avg Volume
4.8KDividend Yield
2.83%Expense Ratio
0.95%AUM
$54.3MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.84% |
| Cash & Others | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.75% |
| Other | 1.25% |
Fund Information
- Issuer
- Brookstone
- 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 Brookstone that launched on Sep 27, 2023. It currently manages $54.3M in assets under management. The fund charges an expense ratio of 0.95%. 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 | 19.95% | 95,014 | $10.8M |
| 2 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 19.82% | 451,524 | $10.8M |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 19.56% | 117,653 | $10.6M |
| 4 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 13.25% | 367,790 | $7.2M |
| 5 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 13.18% | 327,045 | $7.2M |
| 6 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 13.10% | 307,000 | $7.1M |
| 7 | — | BBH SWEEP VEHICLE | 1.23% | 669,035 | $669K |
| 8 | — | Receivables/Payables | -0.09% | -46,974 | $-46974 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.40% | |
| 1M | -0.32% | |
| 3M | -2.43% | |
| 6M | -4.43% | |
| YTD | -4.88% | |
| 1Y | -6.37% | |
| 3Y | +0.64% | |
| 5Y | +0.58% |
Moving Averages
$25.01
Above 20-Day MA$25.33
Below 50-Day MA$25.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$25.13
52-Week Low
$24.89
Current Yield
2.83%
Annual Dividend
$0.5699
Frequency
Irregularx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1895 | Jun 4, 2026 |
| 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(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.69% | 0.84% |
| AUM | $54.3M | $3.58B | $399.9M |
| Dividend Yield | 2.83% | 4.83% | 6.78% |
| Avg Volume | 4.8K | 879.6K | 131.9K |
| Holdings | 8 | 238 | 85 |
| Performance | |||
| 1-Month Return | -0.32% | -2.11% | -2.38% |
| 6-Month Return | -2.82% | +0.40% | -1.17% |
| YTD Return | -4.70% | +4.92% | +3.70% |
| 1-Year Return | -4.76% | +2.22% | +0.91% |
Compare with Another ETF
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