BAMB ETF

$25.89

Fund Essentials - as of Jul 27, 2026

Net Assets
$58M
Expense Ratio
1.03%
Dividend Yield (Current)
2.94%
Holdings
7
Inception Date
Sep 27, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.47%
1 Year+1.49%

Asset Allocation

Bonds: 26.23%
Cash: 1.52%
Other: 72.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEIIshares 3-7 Year19.85%
SCHRSchwab Intermediate-term U.s. Treasury Etf19.79%
IEFIshares 7-10 Yea19.69%
IBTLIshares Ibd 203113.20%
-Isha-Ibs Dec203213.18%
Top 10 Concentration: 99.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.05
Feb 27, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BAMB ETF Overview

BAMB ETF (Brookstone Intermediate Bond ETF) is managed by Brookstone Asset Management with $58.0M in net assets. BAMB expense ratio is 1.03%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2023-09-27.

BAMB performance shows a YTD return of -0.47%. The 1-year return is 1.49%. BAMB dividend yield stands at 2.94%, paid quarterly.

BAMB top holdings include Ishares 3-7 Year (19.9%), Schwab Intermediate-term U.s. Treasury Etf (19.8%), Ishares 7-10 Yea (19.7%), Ishares Ibd 2031 (13.2%), Isha-Ibs Dec2032 (13.2%). View all BAMB holdings, sector breakdown, or dividend history.

BAMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
-0.47%
1 Year
+1.49%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEIIshares 3-7 YearFinancials19.85%
2SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown19.79%
3IEFIshares 7-10 YeaFinancials19.69%
4IBTLIshares Ibd 2031Unknown13.20%
5-Isha-Ibs Dec2032Other13.18%
6-Hong Kong Exchanges And Clearing L optionOther13.14%
7-Warby Parker Inc-Class A CfdOther1.27%
8-Receivables/PayablesOther-0.13%