Summary
- Current Price
- As of today, BAMB price is $26.42, up +0.11% on
- Current Price vs All-Time High
- BAMB price is currently -1.71% below its historical high of $26.88 set on
- Dividend Yield
- BAMB current TTM dividend yield is 2.84%
- Next Ex-Dividend
- As of today, the next dividend for BAMB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Brookstone Intermediate Bond ETF |
| Assets Under Management | $63M |
| Expense Ratio | 1.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | inspireetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IEF | 19.77% | |
| IEI | 19.76% | |
| SCHR | 19.74% | |
| IBTM | 13.17% | |
| IBTL | 13.16% | |
| IBTO | 13.16% | |
| 1.06% | ||
| 0.17% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.42 | ||
| $26.45 | ||
| SMA 200 vs Price | +0.11% | |
| $26.45 | ||
| SMA 50 vs Price | +0.11% | |
| -0.04 | ||
| $0.08 | ||
| 45.37 | ||
| 3.60% | ||
| 4.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 2.84% | ||
| $0.75 |
Country Weights
| 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 $0.05 per share. The last ex-dividend date was on February 26, 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