Brookstone Intermediate Bond ETFBAMB

BrookstoneBonds & CashOther Bonds#727 of 786 by YTD

$25.56

−0.1% last session

−1.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 27, 2023 – Nov 6, 2026BAMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.2%	−0.1%	−1.4%	−0.9%	+10.7%	—	+11.0%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.95%
Distribution yield: 3.1%
NAV: $25.59
Volume: 2K
Avg. volume 30D: 6K
High today: $25.56
Low today: $25.56
Previous close: $25.59
52-week high: $26.88
52-week low: $24.87
Our risk indicator: 2/5

BAMB in One Breath

BAMB Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$46.1M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.8M

#6RSBTReturn Stacked+5.1%$158M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#77BAMBBrookstone−1.4%$55.3M

End-of-day Nov 7, 2026 · 81 Other bonds ETFs by YTD

$10,000 in BAMB

$10,000 in BAMB became

$11,099

In the S&P 500 (VOO)

$17,943

Total return, dividends in · Sep 27, 2023 – Nov 6, 2026 · S&P 500 uses VOO

BAMB’s Top Holdings

Today

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

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

Asset Management - BondsAsset Management

Brookstone BAMB · 8 holdings · tile size = share of the fund · as of Nov 6, 2026

What BAMB Holds

Today

Asset Management - Bonds98.6%

IEI 19.8 · SCHR 19.8 · IEF 19.6 · IBTL 13.2 · IBTM 13.1 · IBTO 13.1

Asset Management0.1%

USD

Other holdings1.3%

[…]

Brookstone BAMB · share of the fund by industry · as of Nov 6, 2026

iShares’ Share of BAMB

Today

19.8%

$198 of every $1,000 in BAMB is iShares

iShares held by BAMB

$11.0M

Most iShares per dollar

BAMB19.8%

WTBN14.6%

TDSB9.0%

Brookstone BAMB · each square = $10 of $1,000 · as of Nov 6, 2026

BAMB’s Share of Other Bonds ETFs

Today

0.1%

of the $109B in 92 Other bonds ETFs

BAMB$55.3M0.1%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.3B73.8%

Other bonds ETF AUM · Nov 7, 2026

BAMB Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

BAMB$0.95

Expense ratio · Other bonds peers · Nov 7, 2026

Inside BAMB

8 holdings · as of Nov 6, 2026

BAMB

Brookstone Intermediate Bond ETF

Today

Asset Management - Bonds98.6%IEIiShares 3-7 Year Treasury Bond ETF Class19.8%SCHR19.8%IEF19.6%IBTL13.2%IBTM13.1%IBTO13.1%

#	Ticker	Company	Weight ▼
1	IEI	iShares 3-7 Year Treasury Bond ETF Class	19.84%
2	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	19.75%
3	IEF	iShares 7-10 Year Treasury Bond ETF Class	19.58%
4	IBTL	iShares iBonds Dec 2031 Term Treasury ETF	13.18%
5	IBTM	iShares iBonds Dec 2032 Term Treasury ETF	13.15%
6	IBTO	iShares iBonds Dec 2033 Term Treasury ETF	13.08%
7	USD	US Dollars	0.07%

See all 9 holdings ↓

Asset Management - BondsAsset ManagementOther

Brookstone BAMB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BAMB Holdings

9 holdings · as of Nov 6, 2026

BAMB

BAMB’s Holdings

Today

#
1	IEIiShares 3-7 Year Treasury Bond ETF Class	Financial Services	19.84%	$1,984.44	95K	$11.0M
2	SCHRSchwab Intermediate-Term U.S. Treasury ETF	Financial Services	19.75%	$1,975.12	452K	$10.9M
3	IEFiShares 7-10 Year Treasury Bond ETF Class	Financial Services	19.58%	$1,957.51	118K	$10.8M
4	IBTLiShares iBonds Dec 2031 Term Treasury ETF	Financial Services	13.18%	$1,318.41	368K	$7.3M
5	IBTMiShares iBonds Dec 2032 Term Treasury ETF	Financial Services	13.15%	$1,314.90	327K	$7.3M
6	IBTOiShares iBonds Dec 2033 Term Treasury ETF	Financial Services	13.08%	$1,308.05	307K	$7.2M
7	—BBH Sweep Vehicle	—	1.47%	$146.95	812K	$812K
8	USDUS Dollars	Financial Services	0.07%	$7.15	40K	$40K
9	—Receivables/Payables	—	−0.13%	−$12.53	-69K	−$69K

Brookstone BAMB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BAMB

Brookstone Intermediate Bond ETF’s Peers

Today


PYLD	PIMCORead Desk	0.66%	0.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	+0.1%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+1.2%	+0.4%	$6.9B
BAMB	BrookstoneThis fundRead Desk	0.95%	−0.1%	−0.9%	$55M

Other bonds peers · Today’s and past-year returns · as of Nov 7, 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

+1.0%

−1.4%

PYLD wins+2.4 pts

Past year

+2.3%

−0.9%

PYLD wins+3.1 pts

Fee

0.66%

0.95%

PYLD winslower fee

Yield

6.5%

3.1%

PYLD wins+3.4 pts

AUM

$16.7B

$55.3M

PYLD302.9× more

4–0PYLD wins

PIMCO PYLD and Brookstone BAMB · year-to-date · as of Nov 7, 2026 · AUM not scored

BAMB vs VOO

YTD

BAMB · Brookstone Intermediate Bond

−1.4%

VOO · S&P 500

+8.7%

Gap

10.1 pts

Brookstone BAMB and Vanguard VOO · Today total return · as of Nov 7, 2026

BAMB vs Its Peer Average

YTD

BAMBAvsBPeer average

1D−0.1%0.0%

1M+2.2%+1.0%

3M−0.1%−0.7%

YTD−1.4%+1.6%

1Y−0.9%+2.1%

3Y+10.7%+21.8%

5Y[…]+6.7%

2–4Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

BAMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.04%

Deepest drop · 1Y−5.6%

Lowest point · 5Y−0.3%

52-week range

$25.56

$24.87−4.9% from the high$26.88

Brookstone BAMB · past-year price moves · as of Nov 7, 2026

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 7, 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$25.59

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D6K

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	Jun 4, 2025	$0.18
Feb 28, 2025	Mar 7, 2025	$0.0478
Dec 27, 2024	Jan 3, 2025	$0.14
Nov 29, 2024	Dec 6, 2024	$0.18
Aug 30, 2024	Sep 9, 2024	$0.18
May 31, 2024	Jun 7, 2024	$0.20

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