BAMB logo

BAMB Overview

Profile

Name:

Brookstone Intermediate Bond ETF

Assets under management:

$58 M

Expense ratio:

1.09%

Inception date:

September 27, 2023

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

BAMB ETF is an exchange-traded fund that focuses on sustainable investments, targeting companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to a diversified portfolio while promoting responsible investing and long-term growth.

Top holdings

Name
Weight
IGSB logo
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)
19.93 %
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
19.90 %
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
19.86 %
SPTI logo
SPDR Portfolio Intermediate Term Treasury ETF(SPTI)
19.84 %
SCHR logo
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)
19.82 %
BBH SWEEP VEHICLE(9BBH)
0.51 %
Receivables/Payables(RECPAY)
0.13 %

Price

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Current Price

$26.04
BAMB price is $26.04

Price All-time High

$26.80
BAMB price is currently -2.82% below its historical high of $26.80

Price Most Recent Change

-0.15%
BAMB price was down -0.15% on Feb 27, 2025

Price YTD Change

+1.88%
BAMB price is up +1.88% since January 1st

Price 1-Year Change

+2.44%
BAMB price is up +2.44% year-on-year

Price 3-Year Change

-
BAMB price 3-year change is unknown

Technical Analysis

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Beta

0.02
BAMB beta is 0.02

200-day SMA

$26.00
BAMB price is currently +0.15% above its 200-day simple moving average

14-day RSI

67.29
BAMB 14-day relative strength index is 67.29

30-day Relative Volume

0.72
BAMB 30-day relative volume is 0.72

Dividend

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Dividend per share

Last Paid Dividend

$0.14
BAMB last dividend was $0.14 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.70
BAMB TTM dividend per share is $0.70

TTM Dividend Per Share 1-Year Change

+303.8%
BAMB TTM dividend per share is up +303.8% 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

2.69%
BAMB TTM dividend yield is 2.69%

TTM Dividend Yield 1-Year Change

+295.59%
BAMB TTM dividend yield is up +295.59% year-on-year

Top holdings

Name
Weight
IGSB logo
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)
19.93 %
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
19.90 %
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
19.86 %
SPTI logo
SPDR Portfolio Intermediate Term Treasury ETF(SPTI)
19.84 %
SCHR logo
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)
19.82 %
BBH SWEEP VEHICLE(9BBH)
0.51 %
Receivables/Payables(RECPAY)
0.13 %

Analyst ratings

FAQ

  • What is BAMB?
  • 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?

What is BAMB?

BAMB ETF is an exchange-traded fund that focuses on sustainable investments, targeting companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to a diversified portfolio while promoting responsible investing and long-term growth.

Does BAMB pay dividends?

Yes, the Brookstone Intermediate Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BAMB?

As of today, Brookstone Intermediate Bond ETF inlcudes 7 holdings with the most weighted are iShares 1-5 Year Investment Grade Corporate Bond ETF (19.93%), iShares 3-7 Year Treasury Bond ETF (19.9%) and iShares 7-10 Year Treasury Bond ETF (19.86%)

What is the current assets under management for BAMB?

Assets under management of Brookstone Intermediate Bond ETF is $58 M

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 1.09%

What is BAMB inception date?

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