PYLD vs BAMB
YTDYear to date
PYLD wins+2.3 pts
Past year
PYLD wins+3.3 pts
Fee
PYLD winslower fee
Yield
PYLD wins+3.4 pts
AUM
PYLD304.0× more
4–0PYLD wins
PYLD and BAMB · year-to-date · as of Nov 6, 2026 · AUM not scored
BAMB vs S&P 500
YTD$25.60 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+2.6%−0.3%−1.2%−1.1%+11.2%—+11.2%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Brookstone BAMB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BAMB’s Holdings
TodayIEIiShares 3-7 Year Treasury Bond ETF Class19.9%SCHR19.7%IEF19.6%IBTL13.2%IBTM13.1%IBTO13.1%USD1 more
Asset Management - BondsAsset Management
Brookstone BAMB · 8 holdings · tile size = share of the fund · as of Nov 5, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.1% | −0.1% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.2% | +0.2% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +3.2% | +3.2% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.2% | +1.2% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.7% | +0.7% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.1% | −0.1% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 6, 2026
BAMB Payouts by Year
4YLatest payout, Aug 2026
$0.21
a share · every quarter
3.1% yield
3.1% yield
4 years added up
$2.13 a share
$2.13 a share
Brookstone BAMB · per-share distributions by ex-date · 2023–2026
BAMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | −0.1% | +0.5% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.3% | +0.2% | +0.6% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | −3.5% | +3.2% | +0.6% | $6.9B | |
| 6 | BAMB | Brookstone Intermediate Bond ETFThis fund | 0.95% | 3.1% | +0.4% | −1.2% | −1.1% | $55.1M |
#75 of 81 this year · #83 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
BAMB and its peer group · total return · as of Nov 6, 2026
Cards for This View
BAMB’s Top 10 Holdings
Today98.8%of BAMB sits in these 7
Brookstone BAMB · weight in the fund · as of Nov 5, 2026
BAMB’s Holdings
TodayIEIiShares 3-7 Year Treasury Bond ETF Class19.9%SCHR19.7%IEF19.6%IBTL13.2%IBTM13.1%IBTO13.1%USD1 more
Asset Management - BondsAsset Management
Brookstone BAMB · 8 holdings · tile size = share of the fund · as of Nov 5, 2026
BAMB vs Peer Average
YTDBAMBAvsBPeer average
1D+0.4%−0.1%
1M+2.6%+1.1%
3M−0.3%−0.8%
YTD−1.2%+1.5%
1Y−1.1%+1.9%
3Y+11.2%+22.4%
5Y[…]+6.6%
3–3level
91 Other bonds peers · each row scaled to its leader