BAMB — Brookstone Intermediate Bond ETF

BAMB — Brookstone Intermediate Bond ETF | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	−1.5%	0.0%	−1.8%	−2.9%	−2.9%	+8.5%	—	+9.3%
Peer average	−0.1%	−0.9%	−0.2%	−1.6%	+0.6%	+0.7%	+18.8%	+4.9%	—
S&P 500 · VOO	−0.4%	+2.6%	−2.3%	−2.1%	+11.5%	+11.6%	+79.3%	+72.7%	—

Inside BAMB

8 holdings · as of Nov 13, 2026

BAMB

Brookstone Intermediate Bond ETF

Today

Financial Services98.6%IEIiShares 3-7 Year Treasury Bond ETF Class19.9%SCHR19.8%IEF19.6%IBTL13.2%IBTM13.1%IBTO13.1%

#	Ticker	Company	Weight ▼
1	IEI	iShares 3-7 Year Treasury Bond ETF Class	19.86%
2	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	19.76%
3	IEF	iShares 7-10 Year Treasury Bond ETF Class	19.55%
4	IBTL	iShares iBonds Dec 2031 Term Treasury ETF	13.19%
5	IBTM	iShares iBonds Dec 2032 Term Treasury ETF	13.15%
6	IBTO	iShares iBonds Dec 2033 Term Treasury ETF	13.07%

See all 8 holdings ↓

Financial ServicesOther

Brookstone BAMB · current holdings by weight · as of Nov 13, 2026 · each tile is one holding

All BAMB Holdings

8 holdings · as of Nov 13, 2026

BAMB

BAMB’s Holdings

Today

#
1	IEIiShares 3-7 Year Treasury Bond ETF Class	Financial Services	19.86%	$1,986.35	95K	$10.9M
2	SCHRSchwab Intermediate-Term U.S. Treasury ETF	Financial Services	19.76%	$1,976.37	452K	$10.8M
3	IEFiShares 7-10 Year Treasury Bond ETF Class	Financial Services	19.55%	$1,955.42	118K	$10.7M
4	IBTLiShares iBonds Dec 2031 Term Treasury ETF	Financial Services	13.19%	$1,319.14	368K	$7.2M
5	IBTMiShares iBonds Dec 2032 Term Treasury ETF	Financial Services	13.15%	$1,314.66	327K	$7.2M
6	IBTOiShares iBonds Dec 2033 Term Treasury ETF	Financial Services	13.07%	$1,306.51	307K	$7.1M
7	—BBH Sweep Vehicle	—	1.50%	$150.20	822K	$822K
8	—Receivables/Payables	—	−0.09%	−$8.65	-47K	−$47K

Brookstone BAMB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 13, 2026

How It Compares

BAMB

Brookstone Intermediate Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	−0.1%	+0.8%	$16.9B
FLOT	iSharesRead Desk	0.15%	+3.6%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	−1.5%	−1.1%	$9.6B
BOND	PIMCORead Desk	0.53%	−1.8%	−1.7%	$9.1B
ICVT	iSharesRead Desk	0.20%	+5.1%	+2.5%	$6.8B
BAMB	BrookstoneThis fundRead Desk	0.95%	−2.9%	−2.9%	$54M

Other bonds peers · YTD and past-year returns · as of Nov 13, 2026 · sorted by AUM

Head to Head

Put BAMB head to head with PYLD →

PYLD vs BAMB

YTD

PYLDPIMCO · Other bondsBAMBBrookstone · Other bonds

Year to date

−0.1%

−2.9%

PYLD wins+2.8 pts

Past year

+0.8%

−2.9%

PYLD wins+3.7 pts

Fee

0.66%

0.95%

PYLD winslower fee

Yield

6.6%

3.1%

BAMB vs VOO

YTD

BAMB · Brookstone Intermediate Bond

−2.9%

VOO · S&P 500

+11.5%

Gap

14.4 pts

The Details

BAMB

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPCBOE · 66537J804

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brookstone BAMB · fund facts · as of Nov 13, 2026

BAMB

Payouts by Year

$0.21per share, Aug 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidAug 28 · Sep 4, 2026

12 payouts added up$1.90 a share

Brookstone BAMB · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.19

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 28, 2026	Sep 4, 2026	$0.21
May 28, 2026	Jun 4, 2026	$0.19
Feb 27, 2026	Mar 6, 2026	$0.0465
Dec 26, 2025	Jan 2, 2026	$0.14
Nov 28, 2025	Dec 5, 2025	$0.19
Aug 29, 2025	Sep 8, 2025	$0.19
May 28, 2025

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BAMB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FLOT	0.69	1.34	0.7%	−0.4%	0.02	$15
ICVT	−0.13	−0.18	18.7%	−18.6%	1.07	$20
PYLD	−0.75	−1.04	3.7%	−3.2%	0.14	$66
BOND	−1.12	−1.50	4.6%	−5.5%	0.12	$53
JBND	−1.16	−1.60	4.0%	−4.7%	0.10	$25
ISTB	−1.37	−1.89	1.9%	−1.6%	0.05	$6
BAMB	−1.58	−2.16	4.1%	−5.6%	0.08	$95

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BAMB

Trading

Today

−0.09%below its holdings’ value

Close$25.17

NAV$25.19

Fee per $10,000$95 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 13

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Brookstone Intermediate Bond ETFBAMB

BAMB in One Breath

BAMB Among Other Bonds ETFs

BAMB’s Top Holdings

iShares’ Share of BAMB

Inside BAMB

Brookstone Intermediate Bond ETF

All BAMB Holdings

BAMB’s Holdings

How It Compares

Brookstone Intermediate Bond ETF’s Peers

Head to Head

PYLD vs BAMB

BAMB vs VOO

How Bumpy Is BAMB?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions

$10,000 in BAMB

What BAMB Holds

BAMB’s Share of Other Bonds ETFs

BAMB Fee per $100 vs Peers

BAMB vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading