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BAMB Stock

Profile

Name

Brookstone Intermediate Bond ETF

Assets under management

$65 million

Expense ratio

1.04%

Asset class

Fixed Income

Domicile

US

Inception date

September 27, 2023

Net asset value

27K USD

Website

http://www.inspireetf.com

Last ex-dividend date

August 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
19.78 %
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
19.77 %
SCHR logo
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)
19.76 %
IBTL logo
iShares iBonds Dec 2031 Term Treasury ETF(IBTL)
13.19 %
Ishares Ibonds Dec 2033 Term Treasury ETF(IBTO)
13.19 %
IBTM logo
iShares iBonds Dec 2032 Term Treasury ETF(IBTM)
13.19 %
BBH SWEEP VEHICLE(9BBH)
1.00 %
Receivables/Payables(RECPAY)
0.11 %

Price

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Current Price

$26.76
BAMB price is $26.76

30-Day Relative Volume

0.84
BAMB 30-day relative volume is 0.84

Price Performance

Price 1-Day Change

-0.17%
BAMB price is down -0.17% today

Price YTD Change

+4.69%
BAMB price is up +4.69% since January 1st

Price 1-Year Change

+1.9%
BAMB price is up +1.9% 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 -0.22% below its historical high of $26.82

Price 3-Year Low

$24.89
BAMB price is currently +7.51% above its 3-year low

Technical Indicators

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Beta

-0.03
BAMB beta is -0.03

200-day SMA

$26.15
BAMB price is currently +2.35% above its 200-day simple moving average

50-day SMA

$26.54
BAMB price is currently +0.83% above its 50-day simple moving average

14-Day RSI

66.87
BAMB 14-day relative strength index is 66.87

Volume

0.84
BAMB 30-day relative volume is 0.84

ATR

$0.09
BAMB average true range is $0.09

10-day Historical Volatility

3.76%
BAMB 10-day historical volatility is 3.76%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
BAMB last dividend was $0.19 per share, with an ex-dividend date of August 29, 2025

TTM Dividend Per Share

$0.74
BAMB TTM dividend per share is $0.74

TTM Dividend Per Share 1-Year Change

+22.04%
BAMB TTM dividend per share is up +22.04% 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

+19.48%
BAMB TTM dividend yield is up +19.48% year-on-year

Top holdings

Name
Weight
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
19.78 %
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
19.77 %
SCHR logo
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)
19.76 %
IBTL logo
iShares iBonds Dec 2031 Term Treasury ETF(IBTL)
13.19 %
Ishares Ibonds Dec 2033 Term Treasury ETF(IBTO)
13.19 %
IBTM logo
iShares iBonds Dec 2032 Term Treasury ETF(IBTM)
13.19 %
BBH SWEEP VEHICLE(9BBH)
1.00 %
Receivables/Payables(RECPAY)
0.11 %

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 $0.19 per share. The last ex-dividend date was on August 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BAMB?

As of today, Brookstone Intermediate Bond ETF includes 8 holdings with the most weighted are iShares 3-7 Year Treasury Bond ETF (19.78%), iShares 7-10 Year Treasury Bond ETF (19.77%) and Schwab Intermediate-Term U.S. Treasury ETF (19.76%)

What is the current assets under management for BAMB?

Assets under management of Brookstone Intermediate Bond ETF is $65M

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 1.04%

What is BAMB inception date?

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