evenfolioETF Details
Brookstone Asset Management·Intermediate Core Bond·BAMB · Cboe BZX
Brookstone Intermediate Bond ETF (BAMB)
- Price
- $25.44
- —30 Oct 2026
- Assets
- $53.8M
- Total net assets
- Expense ratio
- 1.04%
- Category 0.54%
- Yield
- 3.15%
- Trailing distributions
- 1Y return
- -1.5%-1.5%
- Category -0.0%
- 3Y CAGR
- 3.4%-2.1%
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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Brookstone Intermediate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.4% | -1.4% | -1.8% | -1.5% | +3.4% | — | — | +3.3% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.1% | -0.2% | -0.5% | -1.3% | -1.5% | -2.1% | — | — | +1.5% |
Holdings
The 6 largest positions make up 99.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | 20.02% |
| SCHR | Schwab Intermediate-Term US Trs ETF™ | 19.87% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 19.51% |
| IBTL | iShares iBonds Dec 2031 Term Tr ETF | 13.30% |
| IBTM | iShares iBonds Dec 2032 Term Trs ETF | 13.20% |
| IBTO | iShares iBonds Dec 2033 Term Trsy ETF | 13.11% |
Credit quality
Share of the bonds by rating.
- US government98.9%
- AAA0.0%
- AA100.0%
Asset mix
- Bonds98.9%
- Cash1.1%
ETF details
- Issuer
- Brookstone Asset Management
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- BAMB
- Exchange
- Cboe BZX
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.04% (category 0.54%)
- Holdings turnover
- 0% (category 124%)
- Distribution yield
- 3.15%
- Beta, 3 years
- 0.62
- Total net assets
- $53.8M
- Average duration
- 3.73 years
- Average maturity
- 9.32 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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