Brookstone Intermediate Bond ETF (BAMB)
26.27
+0.05
(+0.19%)
USD |
BATS |
May 08, 16:00
26.26
-0.01
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | 0.04% | 61.19M | 8322.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 56.00% | -2.325M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. It invests at least 80% of its net assets in US Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range including unaffiliated ETFs purchased in secondary market that invest substantially all their assets in such fixed income instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Brookstone Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.00% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. It invests at least 80% of its net assets in US Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range including unaffiliated ETFs purchased in secondary market that invest substantially all their assets in such fixed income instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Brookstone Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |