Brookstone Intermediate Bond ETF (BAMB)
- Expense ratio1.07%
- Net assets$54.3M
- Dividend yield3.29%
- 1-year return-3.02%
- Holdings6
BAMB ETF price chart
BAMB quote & trading statistics
BAMB performance
Total return · as of October 17, 2026- YTD-2.93%
- 1 year-3.02%
- 3 years+2.91%/yr
- 1Y volatility
- 4.01%
- 3Y volatility
- 4.01%
- 3Y Sharpe ratio
- -0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAMB top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IEI | iShares 3-7 Year Treasury Bond ETF | 19.96% |
| 2 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 19.68% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF | 18.84% |
| 4 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 13.76% |
| 5 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 13.49% |
| 6 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 13.09% |
The top 6 holdings make up 98.8% of the fund (6 holdings in total). As of October 17, 2026.
About Brookstone Intermediate Bond ETF
The fund is an actively managed exchange traded fund ("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 weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
BAMB ETF FAQ
What is the BAMB expense ratio?
Brookstone Intermediate Bond ETF has a net expense ratio of 1.07%, or $107.00 a year for every $10,000 invested.
How much money is in BAMB?
Brookstone Intermediate Bond ETF has about $54.3M in net assets.
What are the top holdings of BAMB?
The largest positions in BAMB are iShares 3-7 Year Treasury Bond ETF (19.96%), Schwab Intermediate-Term U.S. Treasury ETF (19.68%), iShares 7-10 Year Treasury Bond ETF (18.84%). The fund holds 6 securities in total.
How has BAMB performed?
BAMB returned -3.02% over the past year, including reinvested distributions.
Does BAMB pay dividends?
BAMB has a dividend yield of 3.29%.
When was BAMB launched?
Brookstone Intermediate Bond ETF began trading on September 26, 2023.