evenfolio
Brookstone IntermediateOther BondBAMB

Brookstone Intermediate Bond ETF (BAMB)

Price
$25.25
11 Sept 2026
Assets
Total net assets
Expense ratio
Category 0.54%
Yield
Trailing distributions
3Y CAGR
Annualised
5Y CAGR
Annualised
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%-1.9%-2.5%-2.6%-2.5%+3.1%
Other Bond average-0.8%-0.9%1.2%2.1%2.4%0.7%
Difference-0.6%-0.9%-3.6%-4.7%-4.9%+2.4%

Holdings

The 6 largest positions make up 98.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IEIiShares 3-7 Year Treasury Bond ETF19.81%
SCHRSchwab Intermediate-Term US Trs ETF™19.72%
IEFiShares 7-10 Year Treasury Bond ETF19.58%
IBTLiShares iBonds Dec 2031 Term Tr ETF13.16%
IBTMiShares iBonds Dec 2032 Term Trs ETF13.12%
IBTOiShares iBonds Dec 2033 Term Trsy ETF13.08%

Credit quality

Share of the bonds by rating.

97.9%US government3 rating buckets
  1. US government97.9%
  2. AAA0.0%
  3. AA100.0%

Asset mix

  • Bonds97.9%
  • Cash2.1%

ETF details

Issuer
Brookstone Intermediate
Category
Fixed Income · Other Bond
Ticker
BAMB
Inception
28 Sept 2023 (3.0 years)
Structure
Exchange Traded Fund
Expense ratio
Holdings turnover
0% (category 124%)
Distribution yield
Total net assets
Average duration
3.70 years
Average maturity
9.58 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other bond ETFs

Other ETFs in the Other Bond category.

Search

Search funds, pages and tools