Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026BAMB
Brookstone Intermediate Bond ETFBAMB
$25.41
−0.2% last session
−2.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.0% | −1.1% | −2.0% | −1.7% | +10.3% | — | +10.3% |
| Peer average | −0.1% | +1.0% | −1.1% | +1.1% | +1.2% | +21.8% | +6.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $55M
- Expense ratio
- 0.95%
- Distribution yield
- 3.1%
- NAV
- $25.48
- Volume
- 5K
- Avg. volume 30D
- 7K
- High today
- $25.45
- Low today
- $25.41
- Previous close
- $25.47
- 52-week high
- $26.88
- 52-week low
- $24.87
- Our risk indicator
- 2/5
BAMB in One Breath
BAMB Among Other Bonds ETFs
YTDEnd-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD
$10,000 in BAMB
5Y$10,000 in BAMB became
$11,033
In the S&P 500 (VOO)
$18,409
Total return, dividends in · Sep 27, 2023 – Nov 3, 2026 · S&P 500 uses VOO
BAMB’s Top Holdings
TodayFinancial Services
Brookstone BAMB · 8 holdings · tile size = share of the fund · as of Nov 3, 2026
What BAMB Holds
TodayFinancial Services98.6%
IEI 19.9 · SCHR 19.7 · IEF 19.6 · IBTL 13.2 · IBTM 13.1 · IBTO 13.1
Other holdings1.4%
[…]
Brookstone BAMB · share of the fund by sector · as of Nov 3, 2026
iShares’ Share of BAMB
Today19.9%
$199 of every $1,000 in BAMB is iShares
iShares held by BAMB
$10.9M
Brookstone BAMB · each square = $10 of $1,000 · as of Nov 3, 2026
BAMB’s Share of Other Bonds ETFs
Today0.1%
of the $108B in 91 Other bonds ETFs
$55.0M0.1%
$16.7B15.5%
$11.6B10.8%
$79.4B73.7%
Other bonds ETF AUM · Nov 4, 2026
BAMB Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 4, 2026
Inside BAMB
8 holdings · as of Nov 3, 2026BAMB
Brookstone Intermediate Bond ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IEI | iShares 3-7 Year Treasury Bond ETF Class | 19.85% |
| 2 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 19.75% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF Class | 19.56% |
| 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 | 13.08% |
Financial ServicesOther
Brookstone BAMB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
BAMB
Brookstone Intermediate Bond ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BAMB head to head with PYLD →PYLD vs BAMB
YTDYear to date
PYLD wins+2.4 pts
Past year
PYLD wins+3.3 pts
Fee
PYLD winslower fee
Yield
PYLD wins+3.5 pts
AUM
PYLD303.2× more
4–0PYLD wins
PIMCO PYLD and Brookstone BAMB · year-to-date · as of Nov 4, 2026 · AUM not scored
BAMB vs VOO
YTDBAMB · Brookstone Intermediate Bond
−2.0%
VOO · S&P 500
+11.5%
Gap
13.5 pts
Brookstone BAMB and Vanguard VOO · YTD total return · as of Nov 4, 2026
BAMB vs Its Peer Average
YTDBAMBAvsBPeer average
1D−0.2%−0.1%
1M+2.0%+1.0%
3M−1.1%−1.1%
YTD−2.0%+1.1%
1Y−1.7%+1.2%
3Y+10.3%+21.8%
5Y[…]+6.7%
2–4Peer average wins
90 Other bonds peers · each row scaled to its leader
The Details
BAMB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.03%
Deepest drop · 1Y−5.6%
Lowest point · 5Y−0.3%
52-week range
$25.41
$24.87−5.5% from the high$26.88
Brookstone BAMB · past-year price moves · as of Nov 4, 2026
BAMB
Fund Facts
Today2023launched Sep 26
Tracks[…]
Exchange · CUSIPCBOE · 66537J804
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Brookstone BAMB · fund facts · as of Nov 4, 2026
BAMB
Payouts by Year
4Y$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$25.48
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D7K
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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