BAMB ETF

$24.94

AUM$54M

TER1.03%

Holdings14

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BAMB ETF

$24.94

Brookstone Intermediate Bond ETF

AUM$54M

TER1.03%

Holdings14

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAMB holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. BAMB is Brookstone Intermediate Bond ETF.

Showing the top 7 of 14 holdings · as of Sep 10, 2026

Top 7 weight

99.99%

BAMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares 3 -7 Year Treasury Bond ETFFinancials · Capital Markets	19.95%	19.9%	96,766	$11.10M	Financials	Capital Markets
2	Debt	Schwab Intermediate-term U.s. Treasury Etf	19.86%	39.8%	459,856	$11.05M	-	-
Sector and industry · Pro
3	Debt	Ishares 7-10 Year Treasury Bond ETF	19.63%	59.4%	119,829	$10.93M
4	XMHIX	Pioneer Municipal High Income Fund Inc Closed-End Fund Usd	13.25%	72.7%	374,590	$7.38M
5	—	Ishares Ibonds Dec 2032 Term Trs Etf	13.20%	85.9%	333,093	$7.35M
6	IBTO	Ishares Ibonds Dec 2033 Term Corporate Etf	13.12%	99.0%	312,676	$7.30M
7	—	Cash & Cash Equivalents	0.98%	100.0%	547,144	$547.1K
More holdings · Pro

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Themes in the top 10

Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest Rates

BAMB ETF Top Holdings

BAMB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 3 -7 Year Treasury Bond ETF at 19.9%, Schwab Intermediate-term U.s. Treasury Etf at 19.9%, Ishares 7-10 Year Treasury Bond ETF at 19.6%.

BAMB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 39.6%.

BAMB sectors provide a detailed breakdown. BAMB overlap shows how holdings compare to other funds in your portfolio.

Compare BAMB

BAMB vs SPY BAMB vs QQQ BAMB vs VOO BAMB vs VTI BAMB vs IVV BAMB vs SCHD BAMB vs VYM BAMB vs VXUS

#	Ticker	Name	Industry	Weight
1	IEI	Ishares 3 -7 Year Treasury Bond ETF	Financials	19.95%
2	SCHR	Schwab Intermediate-term U.s. Treasury Etf	Unknown	19.86%
3	IEF	Ishares 7-10 Year Treasury Bond ETF	Financials	19.63%
4	XMHIX	Pioneer Municipal High Income Fund Inc Closed-End Fund Usd	Unknown	13.25%
5	-	Ishares Ibonds Dec 2032 Term Trs Etf	Other	13.20%
6	IBTO	Ishares Ibonds Dec 2033 Term Corporate Etf	Unknown	13.12%
7	-	Cash & Cash Equivalents	Other	0.98%

BAMB ETF

BAMB ETF Top Holdings

Compare BAMB

Holdings Distribution