BAMB ETF

BAMB ETF
$25.88
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Fund Essentials - as of Jul 27, 2026

Net Assets
$58M
Expense Ratio
1.03%
Dividend Yield (Current)
2.97%
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-1.39%
1 Year+1.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IEIIshares Barclays 3-7 Year Treasury Bond Fund19.85%
SCHRSchwab Intermediate-term U.s. Treasury Etf19.79%
IEFIshares 7-10 Year Treasury Bond ETF19.69%
XMHIXPioneer Municipal High Income Fund Inc Closed-End Fund Usd13.20%
-Forward Foreign Currency Contract13.18%
Top 10 Concentration: 99.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.05
Feb 27, 2026
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMB ETF Overview

BAMB ETF (Brookstone Intermediate Bond ETF) is managed by Brookstone Asset Management with $57.5M in net assets. BAMB expense ratio is 1.03%, holding 7 positions across sectors including Financials. Inception date: 2023-09-27.

BAMB performance shows a YTD return of -1.39%. The 1-year return is 1.12%. BAMB dividend yield stands at 2.97%, paid quarterly.

BAMB top holdings include Ishares Barclays 3-7 Year Treasury Bond Fund (19.9%), Schwab Intermediate-term U.s. Treasury Etf (19.8%), Ishares 7-10 Year Treasury Bond ETF (19.7%), Pioneer Municipal High Income Fund Inc Closed-End Fund Usd (13.2%), Forward Foreign Currency Contract (13.2%). Go to all BAMB holdings, BAMB sectors, or BAMB dividends.

BAMB can be compared against other funds. Use BAMB overlap to find shared positions, or BAMB vs another fund for a side-by-side view. BAMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
-1.39%
1 Year
+1.12%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEIIshares Barclays 3-7 Year Treasury Bond FundFinancials19.85%
2SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown19.79%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials19.69%
4XMHIXPioneer Municipal High Income Fund Inc Closed-End Fund UsdUnknown13.20%
5-Forward Foreign Currency ContractOther13.18%
6-206653367.SrdlcOther13.14%
7-Morgan Stanley 0.495 10/26/2029Other1.27%
8-Receivables/PayablesOther-0.13%