Does BAMB pay dividends?

Yes, the Brookstone Intermediate Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on August 28, 2026, 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 7-10 Year Treasury Bond ETF (19.77%), iShares 3-7 Year Treasury Bond ETF (19.76%) and Schwab Intermediate-Term U.S. Treasury ETF (19.74%)

What is the current assets under management for BAMB?

Assets under management of Brookstone Intermediate Bond ETF is $63M

What is BAMB average volume?

Average volume of Brookstone Intermediate Bond ETF is $6,238

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

BAMB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BAMB price is $25.25, down -0.08% on September 11, 2026
Current Price vs All-Time High: BAMB price is currently -6.06% below its historical high of $26.88 set on November 25, 2025
Dividend Yield: BAMB current TTM dividend yield is 3.10%

Profile

ETF profile for Brookstone Intermediate Bond ETF (BAMB)
Metric	Value
Name	Brookstone Intermediate Bond ETF
Assets Under Management	$62.77M
Expense Ratio	1.04%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 27, 2023
Net Asset Value	26.48K USD
Website	inspireetf.com
Last Ex-Dividend Date	Aug 28, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BAMB Top 30 Holdings
Name	Ticker	Weight
iShares 7-10 Year Treasury Bond ETF	IEF	19.77%
iShares 3-7 Year Treasury Bond ETF	IEI	19.76%
Schwab Intermediate-Term U.S. Treasury ETF	SCHR	19.74%
iShares iBonds Dec 2032 Term Treasury ETF	IBTM	13.17%
iShares iBonds Dec 2031 Term Treasury ETF	IBTL	13.16%
Ishares Ibonds Dec 2033 Term Treasury ETF	IBTO	13.16%
BBH SWEEP VEHICLE		1.06%
Receivables/Payables		0.17%

Technicals

BAMB Technical Indicators
Metric	Value	Date
	$25.25	Sep 11, 26
	$26.17	Sep 11, 26
	$25.78	Sep 11, 26
	$26.06	Sep 11, 26
	$25.75	Sep 11, 26
	-$0.14	Sep 11, 26
	0.08	Sep 11, 26
	$0.08	Sep 11, 26
	24.05	Sep 11, 26
	6.29%	Sep 11, 26

Dividends

BAMB Dividends
Metric	Value	Date
	$0.21	Aug 28, 26
Upcoming	N/A	N/A
	3.10%	Sep 11, 26
	$0.78	Sep 11, 26

Country Weights

BAMB Country Weightings
Country	Weight
United States	99.04%

FAQ

Does BAMB pay dividends?: Yes, the Brookstone Intermediate Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on August 28, 2026, 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 7-10 Year Treasury Bond ETF (19.77%), iShares 3-7 Year Treasury Bond ETF (19.76%) and Schwab Intermediate-Term U.S. Treasury ETF (19.74%)
What is the current assets under management for BAMB?: Assets under management of Brookstone Intermediate Bond ETF is $63M
What is BAMB average volume?: Average volume of Brookstone Intermediate Bond ETF is $6,238
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

Data Sources & References

BAMB Official Website www.inspireetf.com/etf/BAMB
BAMB Profile on Yahoo Finance finance.yahoo.com/quote/BAMB