BAMB logo

BAMB ETF

Profile

Name

Brookstone Intermediate Bond ETF

Assets under management

$64 million

Expense ratio

0.95%

Asset class

Equity

Domicile

US

Inception date

September 27, 2023

Net asset value

26K USD

Website

http://brookstoneam.com

Last ex-dividend date

May 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
19.85 %
SCHR logo
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)
19.81 %
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
19.70 %
IBTL logo
iShares iBonds Dec 2031 Term Treasury ETF(IBTL)
13.20 %
IBTM logo
iShares iBonds Dec 2032 Term Treasury ETF(IBTM)
13.17 %
Ishares Ibonds Dec 2033 Term Treasury ETF(IBTO)
13.16 %
BBH SWEEP VEHICLE(9BBH)
0.77 %
US DOLLARS
0.26 %
Receivables/Payables(RECPAY)
0.07 %

Price

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Current Price

$26.27
BAMB price is $26.27

30-Day Relative Volume

2.21
BAMB 30-day relative volume is 2.21

Price Performance

Price Most recent change

-0.15%
BAMB price was down -0.15% on Jul 2, 2025

Price YTD change

+2.78%
BAMB price is up +2.78% since January 1st

Price 1-year change

+2.46%
BAMB price is up +2.46% year-on-year

Price 3-year change

-
BAMB price 3-year change is unknown

Price Range

Price All-time high

$26.82
BAMB price is currently -2.05% below its historical high of $26.82

Price 3-year low

$24.89
BAMB price is currently +5.54% above its 3-year low

Technical Indicators

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Beta

-0.04
BAMB beta is -0.04

200-day SMA

$26.04
BAMB price is currently +0.90% above its 200-day simple moving average

50-day SMA

$26.13
BAMB price is currently +0.55% above its 50-day simple moving average

RSI

57.03
BAMB 14-day relative strength index is 57.03

Volume

2.21
BAMB 30-day relative volume is 2.21

ATR

$0.08
BAMB average true range is $0.08

10-day Historical Volatility

3.09%
BAMB 10-day historical volatility is 3.09%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
BAMB last dividend was $0.18 per share, with an ex-dividend date of May 28, 2025

TTM Dividend per share

$0.73
BAMB TTM dividend per share is $0.73

TTM Dividend per share 1-Year Change

+204.11%
BAMB TTM dividend per share is up +204.11% year-on-year

TTM Dividend per share 3-Year Change

-
BAMB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

2.76%
BAMB TTM dividend yield is 2.76%

TTM Dividend yield 1-Year Change

+196.77%
BAMB TTM dividend yield is up +196.77% year-on-year

Top holdings

Name
Weight
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
19.85 %
SCHR logo
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)
19.81 %
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
19.70 %
IBTL logo
iShares iBonds Dec 2031 Term Treasury ETF(IBTL)
13.20 %
IBTM logo
iShares iBonds Dec 2032 Term Treasury ETF(IBTM)
13.17 %
Ishares Ibonds Dec 2033 Term Treasury ETF(IBTO)
13.16 %
BBH SWEEP VEHICLE(9BBH)
0.77 %
US DOLLARS
0.26 %
Receivables/Payables(RECPAY)
0.07 %

Analyst ratings

FAQ

  • Does BAMB pay dividends?
  • What stocks are in BAMB?
  • What is the current assets under management for BAMB?
  • What is BAMB average volume?
  • What is BAMB expense ratio?
  • What is BAMB inception date?

Does BAMB pay dividends?

Yes, the Brookstone Intermediate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on May 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BAMB?

As of today, Brookstone Intermediate Bond ETF inlcudes 9 holdings with the most weighted are iShares 3-7 Year Treasury Bond ETF (19.85%), Schwab Intermediate-Term U.S. Treasury ETF (19.81%) and iShares 7-10 Year Treasury Bond ETF (19.7%)

What is the current assets under management for BAMB?

Assets under management of Brookstone Intermediate Bond ETF is $64M

What is BAMB average volume?

Average volume of Brookstone Intermediate Bond ETF is $6238

What is BAMB expense ratio?

Expense ratio of Brookstone Intermediate Bond ETF is 0.95%

What is BAMB inception date?

Inception date of Brookstone Intermediate Bond ETF is September 27, 2023
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