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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 6 largest positions make up 98.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | 19.81% |
| SCHR | Schwab Intermediate-Term US Trs ETF™ | 19.72% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 19.58% |
| IBTL | iShares iBonds Dec 2031 Term Tr ETF | 13.16% |
| IBTM | iShares iBonds Dec 2032 Term Trs ETF | 13.12% |
| IBTO | iShares iBonds Dec 2033 Term Trsy ETF | 13.08% |
Credit quality
Share of the bonds by rating.
- US government97.9%
- AAA0.0%
- 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.
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