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:

February 28, 2025

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
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
19.91 %
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
19.89 %
SPTI logo
SPDR Portfolio Intermediate Term Treasury ETF(SPTI)
19.85 %
SCHR logo
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)
19.84 %
IGSB logo
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)
19.84 %
BBH SWEEP VEHICLE(9BBH)
0.57 %
Receivables/Payables(RECPAY)
0.10 %

Price

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Current Price

$26.02
BAMB price is $26.02

Price All-time High

$26.80
BAMB price is currently -2.90% below its historical high of $26.80

Price Today Change

-0.23%
BAMB price is down -0.23% today

Price YTD Change

+1.8%
BAMB price is up +1.8% since January 1st

Price 1-Year Change

+2%
BAMB price is up +2% year-on-year

Price 3-Year Change

-
BAMB price 3-year change is unknown

Technical Analysis

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Beta

0.01
BAMB beta is 0.01

200-day SMA

$26.02
BAMB price is currently -0.00% below its 200-day simple moving average

14-day RSI

60.51
BAMB 14-day relative strength index is 60.51

30-day Relative Volume

1.76
BAMB 30-day relative volume is 1.76

Dividend

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Dividend per share

Last Paid Dividend

$0.05
BAMB last dividend was $0.05 per share, with an ex-dividend date of February 28, 2025

TTM Dividend Per Share

$0.55
BAMB TTM dividend per share is $0.55

TTM Dividend Per Share 1-Year Change

+157.22%
BAMB TTM dividend per share is up +157.22% 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

2.11%
BAMB TTM dividend yield is 2.11%

TTM Dividend Yield 1-Year Change

+151.19%
BAMB TTM dividend yield is up +151.19% year-on-year

Top holdings

Name
Weight
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
19.91 %
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
19.89 %
SPTI logo
SPDR Portfolio Intermediate Term Treasury ETF(SPTI)
19.85 %
SCHR logo
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)
19.84 %
IGSB logo
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)
19.84 %
BBH SWEEP VEHICLE(9BBH)
0.57 %
Receivables/Payables(RECPAY)
0.10 %

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 $0.05 per share. The last ex-dividend date was on February 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 7 holdings with the most weighted are iShares 3-7 Year Treasury Bond ETF (19.91%), iShares 7-10 Year Treasury Bond ETF (19.89%) and SPDR Portfolio Intermediate Term Treasury ETF (19.85%)

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